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Soc. Generale Knock-Out FRA/  DE000SQ1D6J6  /

EUWAX
2024-06-07  6:11:30 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.57EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 28.4096 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D6J
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 28.4096 EUR
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 28.4096
Knock-out violated on: -
Distance to knock-out: 25.5404
Distance to knock-out %: 47.34%
Distance to strike price: 25.5404
Distance to strike price %: 47.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+26.60%
3 Months  
+7.08%
YTD
  -7.22%
1 Year  
+28.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.51
1M High / 1M Low: 2.59 1.92
6M High / 6M Low: 2.95 1.67
High (YTD): 2024-02-06 2.82
Low (YTD): 2024-04-16 1.67
52W High: 2023-12-14 2.95
52W Low: 2024-04-16 1.67
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   74.31%
Volatility 6M:   55.39%
Volatility 1Y:   61.27%
Volatility 3Y:   -