Soc. Generale Knock-Out FTE/  DE000SQ7C4Q1  /

EUWAX
5/31/2024  9:45:46 AM Chg.+0.150 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR +18.99% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 9.856 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7C4Q
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 9.856 EUR
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.12
Knock-out: 9.856
Knock-out violated on: -
Distance to knock-out: 0.854
Distance to knock-out %: 7.97%
Distance to strike price: 0.854
Distance to strike price %: 7.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+34.29%
3 Months
  -5.05%
YTD  
+6.82%
1 Year
  -41.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.760
1M High / 1M Low: 1.060 0.660
6M High / 6M Low: 1.760 0.640
High (YTD): 1/23/2024 1.760
Low (YTD): 4/16/2024 0.640
52W High: 9/21/2023 1.790
52W Low: 4/16/2024 0.640
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   1.181
Avg. volume 1Y:   4.941
Volatility 1M:   137.56%
Volatility 6M:   144.58%
Volatility 1Y:   126.77%
Volatility 3Y:   -