Soc. Generale Knock-Out G1A/  DE000SQ0EVK6  /

EUWAX
6/19/2024  5:07:45 PM Chg.+0.090 Bid5:12:15 PM Ask5:12:15 PM Underlying Strike price Expiration date Option type
0.650EUR +16.07% 0.660
Bid Size: 10,000
0.670
Ask Size: 10,000
GEA GROUP AG 32.4935 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0EVK
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.4935 EUR
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.55
Knock-out: 32.4935
Knock-out violated on: -
Distance to knock-out: 5.5265
Distance to knock-out %: 14.54%
Distance to strike price: 5.5265
Distance to strike price %: 14.54%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+22.64%
3 Months  
+16.07%
YTD  
+14.04%
1 Year
  -21.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.670 0.510
6M High / 6M Low: 0.730 0.330
High (YTD): 3/22/2024 0.730
Low (YTD): 1/17/2024 0.330
52W High: 6/19/2023 0.830
52W Low: 10/27/2023 0.046
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   123.12%
Volatility 6M:   137.56%
Volatility 1Y:   255.64%
Volatility 3Y:   -