Soc. Generale Knock-Out EUZ/  DE000SQ0N9H3  /

EUWAX
6/17/2024  8:19:26 AM Chg.-0.14 Bid2:24:58 PM Ask2:24:58 PM Underlying Strike price Expiration date Option type
1.72EUR -7.53% 1.74
Bid Size: 4,000
1.76
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 27.8786 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9H
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8786 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 27.8786
Knock-out violated on: -
Distance to knock-out: 16.7814
Distance to knock-out %: 37.58%
Distance to strike price: 16.7814
Distance to strike price %: 37.58%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month
  -4.97%
3 Months  
+65.38%
YTD  
+14.67%
1 Year  
+26.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.86
1M High / 1M Low: 2.06 1.61
6M High / 6M Low: 2.06 0.55
High (YTD): 6/7/2024 2.06
Low (YTD): 4/19/2024 0.55
52W High: 6/7/2024 2.06
52W Low: 9/21/2023 0.33
Avg. price 1W:   1.94
Avg. volume 1W:   160
Avg. price 1M:   1.88
Avg. volume 1M:   38.10
Avg. price 6M:   1.43
Avg. volume 6M:   54.84
Avg. price 1Y:   1.16
Avg. volume 1Y:   135.83
Volatility 1M:   77.66%
Volatility 6M:   152.50%
Volatility 1Y:   175.12%
Volatility 3Y:   -