Soc. Generale Knock-Out GALP/  DE000SQ0XPU7  /

EUWAX
2024-06-07  8:47:15 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.55EUR 0.00% -
Bid Size: -
-
Ask Size: -
Galp Energia SGPS SA 8.0925 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XPU
Currency: EUR
Underlying: Galp Energia SGPS SA
Type: Knock-out
Option type: Call
Strike price: 8.0925 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 8.66
Knock-out violated on: -
Distance to knock-out: 10.26
Distance to knock-out %: 54.23%
Distance to strike price: 10.8275
Distance to strike price %: 57.23%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -3.81%
3 Months  
+72.36%
YTD  
+105.56%
1 Year  
+288.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.47
1M High / 1M Low: 5.98 5.35
6M High / 6M Low: 6.27 2.63
High (YTD): 2024-04-30 6.27
Low (YTD): 2024-01-02 2.77
52W High: 2024-04-30 6.27
52W Low: 2023-06-23 1.34
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   11.76
Volatility 1M:   54.07%
Volatility 6M:   78.32%
Volatility 1Y:   70.80%
Volatility 3Y:   -