Soc. Generale Knock-Out GEN/  DE000SQ1EDY3  /

EUWAX
31/05/2024  21:42:19 Chg.+0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.900EUR +1.12% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 14.8848 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDY
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 14.8848 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 15.6212
Knock-out violated on: -
Distance to knock-out: 8.4978
Distance to knock-out %: 37.11%
Distance to strike price: 9.1766
Distance to strike price %: 40.08%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+104.55%
3 Months  
+36.36%
YTD  
+15.38%
1 Year  
+130.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.890
1M High / 1M Low: 0.970 0.440
6M High / 6M Low: 0.970 0.440
High (YTD): 16/05/2024 0.970
Low (YTD): 02/05/2024 0.440
52W High: 16/05/2024 0.970
52W Low: 27/10/2023 0.200
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   318.671
Volatility 1M:   208.35%
Volatility 6M:   115.43%
Volatility 1Y:   125.57%
Volatility 3Y:   -