Soc. Generale Knock-Out EUZ/  DE000SQ0N9H3  /

EUWAX
24/05/2024  08:18:22 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.80EUR -1.10% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 27.7265 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9H
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.7265 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 27.7265
Knock-out violated on: -
Distance to knock-out: 18.4735
Distance to knock-out %: 39.99%
Distance to strike price: 18.4735
Distance to strike price %: 39.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+97.80%
3 Months  
+13.92%
YTD  
+20.00%
1 Year  
+0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.80
1M High / 1M Low: 1.92 0.91
6M High / 6M Low: 1.95 0.55
High (YTD): 30/01/2024 1.95
Low (YTD): 19/04/2024 0.55
52W High: 30/01/2024 1.95
52W Low: 21/09/2023 0.33
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   35
Avg. price 6M:   1.33
Avg. volume 6M:   48.39
Avg. price 1Y:   1.13
Avg. volume 1Y:   132.16
Volatility 1M:   106.83%
Volatility 6M:   153.10%
Volatility 1Y:   174.71%
Volatility 3Y:   -