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Soc. Generale Knock-Out IBE1/  DE000SQ2MNM8  /

EUWAX
2024-06-25  8:23:55 AM Chg.+0.10 Bid11:08:39 AM Ask11:08:39 AM Underlying Strike price Expiration date Option type
5.67EUR +1.80% 5.85
Bid Size: 10,000		 5.86
Ask Size: 10,000		 IBERDROLA INH. EO... 6.6558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2MNM
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 6.6558 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 6.6558
Knock-out violated on: -
Distance to knock-out: 5.5442
Distance to knock-out %: 45.44%
Distance to strike price: 5.5442
Distance to strike price %: 45.44%

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: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+3.28%
3 Months  
+17.88%
YTD  
+5.98%
1 Year  
+9.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.38
1M High / 1M Low: 5.80 5.35
6M High / 6M Low: 5.82 4.02
High (YTD): 2024-05-16 5.82
Low (YTD): 2024-02-29 4.02
52W High: 2024-05-16 5.82
52W Low: 2023-10-03 3.53
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   33.32%
Volatility 6M:   39.40%
Volatility 1Y:   41.00%
Volatility 3Y:   -