Soc. Generale Knock-Out EVK/  DE000SQ2BMP6  /

EUWAX
2024-06-07  6:13:54 PM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.25EUR -2.16% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 11.2042 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2BMP
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2042 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 11.2042
Knock-out violated on: -
Distance to knock-out: 7.2158
Distance to knock-out %: 39.17%
Distance to strike price: 7.2158
Distance to strike price %: 39.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month
  -15.11%
3 Months  
+38.89%
YTD  
+4.47%
1 Year
  -2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.25
1M High / 1M Low: 8.81 7.25
6M High / 6M Low: 8.81 5.13
High (YTD): 2024-05-15 8.81
Low (YTD): 2024-03-14 5.13
52W High: 2024-05-15 8.81
52W Low: 2023-10-25 4.47
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   .60
Volatility 1M:   36.86%
Volatility 6M:   48.00%
Volatility 1Y:   55.30%
Volatility 3Y:   -