Soc. Generale Knock-Out ELG/  DE000SQ88F26  /

EUWAX
5/31/2024  9:52:21 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.48EUR -3.13% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 57.5806 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ88F2
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 57.5806 EUR
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 61.5442
Knock-out violated on: -
Distance to knock-out: 22.8558
Distance to knock-out %: 27.08%
Distance to strike price: 26.8194
Distance to strike price %: 31.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+17.54%
3 Months  
+66.44%
YTD  
+45.03%
1 Year  
+87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.48
1M High / 1M Low: 2.73 1.77
6M High / 6M Low: 2.73 0.61
High (YTD): 5/27/2024 2.73
Low (YTD): 2/7/2024 0.61
52W High: 7/18/2023 3.06
52W Low: 9/15/2023 0.44
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   45.45
Avg. price 6M:   1.60
Avg. volume 6M:   24
Avg. price 1Y:   1.58
Avg. volume 1Y:   22.77
Volatility 1M:   147.55%
Volatility 6M:   240.28%
Volatility 1Y:   235.21%
Volatility 3Y:   -