OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000SQ0ZXV4  /

EUWAX
2024-06-05  6:16:00 PM Chg.+0.020 Bid7:28:26 PM Ask7:28:26 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.910
Bid Size: 3,300		 0.930
Ask Size: 3,300		 GEA GROUP AG 28.7856 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZXV
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.7856 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 28.7856
Knock-out violated on: -
Distance to knock-out: 8.6944
Distance to knock-out %: 23.20%
Distance to strike price: 8.6944
Distance to strike price %: 23.20%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+13.75%
3 Months
  -3.19%
YTD
  -1.09%
1 Year
  -30.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 1.030 0.850
6M High / 6M Low: 1.080 0.580
High (YTD): 2024-03-22 1.080
Low (YTD): 2024-01-17 0.680
52W High: 2023-06-06 1.330
52W Low: 2023-10-27 0.370
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   78.48%
Volatility 6M:   82.52%
Volatility 1Y:   95.29%
Volatility 3Y:   -