Soc. Generale Knock-Out DRW3/  DE000SQ04403  /

EUWAX
2024-06-06  6:14:47 PM Chg.- Bid8:20:06 AM Ask8:20:02 AM Underlying Strike price Expiration date Option type
1.33EUR - 1.32
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 36.6778 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0440
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.6778 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 36.6778
Knock-out violated on: -
Distance to knock-out: 13.4222
Distance to knock-out %: 26.79%
Distance to strike price: 13.4222
Distance to strike price %: 26.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+5.56%
3 Months  
+9.92%
YTD
  -13.64%
1 Year  
+51.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.33
1M High / 1M Low: 1.49 1.20
6M High / 6M Low: 1.65 0.90
High (YTD): 2024-01-15 1.65
Low (YTD): 2024-02-21 0.90
52W High: 2023-11-17 1.97
52W Low: 2023-09-27 0.64
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   5.55
Volatility 1M:   67.79%
Volatility 6M:   99.02%
Volatility 1Y:   113.35%
Volatility 3Y:   -