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Soc. Generale Knock-Out FRA/  DE000SQ005M5  /

EUWAX
2024-06-03  6:18:40 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.74EUR +5.45% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 36.0584 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ005M
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 36.0584 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 37.46
Knock-out violated on: -
Distance to knock-out: 15.82
Distance to knock-out %: 29.82%
Distance to strike price: 17.0162
Distance to strike price %: 32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+42.62%
3 Months  
+14.47%
YTD
  -13.43%
1 Year  
+17.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.52
1M High / 1M Low: 1.68 1.14
6M High / 6M Low: 2.19 0.89
High (YTD): 2024-02-06 2.05
Low (YTD): 2024-04-16 0.89
52W High: 2023-12-14 2.19
52W Low: 2024-04-16 0.89
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   120.01%
Volatility 6M:   85.42%
Volatility 1Y:   93.87%
Volatility 3Y:   -