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Soc. Generale Knock-Out FRA/  DE000SQ2NTH3  /

EUWAX
2024-06-07  6:13:52 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.62EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 27.8432 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2NTH
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 27.8432 EUR
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 27.8432
Knock-out violated on: -
Distance to knock-out: 26.1068
Distance to knock-out %: 48.39%
Distance to strike price: 26.1068
Distance to strike price %: 48.39%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+25.96%
3 Months  
+6.50%
YTD
  -7.42%
1 Year  
+27.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.57
1M High / 1M Low: 2.64 1.97
6M High / 6M Low: 3.00 1.72
High (YTD): 2024-02-06 2.88
Low (YTD): 2024-04-16 1.72
52W High: 2023-12-14 3.00
52W Low: 2024-04-16 1.72
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   69.93%
Volatility 6M:   53.79%
Volatility 1Y:   59.66%
Volatility 3Y:   -