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Soc. Generale Knock-Out GZF/  DE000SQ2HSQ8  /

EUWAX
07/06/2024  10:16:32 Chg.-0.46 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.12EUR -8.24% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 9.9981 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2HSQ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.9981 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 10.25
Knock-out violated on: -
Distance to knock-out: 4.75
Distance to knock-out %: 31.67%
Distance to strike price: 5.0019
Distance to strike price %: 33.35%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -10.02%
3 Months  
+15.84%
YTD
  -3.40%
1 Year  
+26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.12
1M High / 1M Low: 5.98 5.12
6M High / 6M Low: 5.98 3.36
High (YTD): 10/05/2024 5.98
Low (YTD): 09/02/2024 3.36
52W High: 10/05/2024 5.98
52W Low: 09/02/2024 3.36
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   112.90
Avg. price 1Y:   4.68
Avg. volume 1Y:   54.90
Volatility 1M:   47.21%
Volatility 6M:   52.79%
Volatility 1Y:   52.86%
Volatility 3Y:   -