Soc. Generale Knock-Out GEBN/  DE000SQ0Y969  /

EUWAX
2024-06-05  9:23:49 AM Chg.+0.08 Bid3:00:27 PM Ask3:00:27 PM Underlying Strike price Expiration date Option type
18.87EUR +0.43% 18.79
Bid Size: 4,000
18.83
Ask Size: 4,000
GEBERIT N 371.3787 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y96
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 371.3787 CHF
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 371.3787
Knock-out violated on: -
Distance to knock-out: 179.5231
Distance to knock-out %: 31.89%
Distance to strike price: 179.5231
Distance to strike price %: 31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.87
High: 18.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+42.09%
3 Months  
+25.05%
YTD  
+3.51%
1 Year  
+32.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.19 18.66
1M High / 1M Low: 20.39 14.86
6M High / 6M Low: 20.39 11.97
High (YTD): 2024-05-28 20.39
Low (YTD): 2024-04-19 11.97
52W High: 2024-05-28 20.39
52W Low: 2023-10-25 5.35
Avg. price 1W:   18.94
Avg. volume 1W:   0.00
Avg. price 1M:   19.03
Avg. volume 1M:   0.00
Avg. price 6M:   15.79
Avg. volume 6M:   0.00
Avg. price 1Y:   13.09
Avg. volume 1Y:   0.00
Volatility 1M:   81.86%
Volatility 6M:   73.26%
Volatility 1Y:   120.06%
Volatility 3Y:   -