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Soc. Generale Knock-Out IDR/  DE000SQ38MY8  /

EUWAX
6/14/2024  9:58:26 AM Chg.-0.40 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.64EUR -6.62% -
Bid Size: -		 -
Ask Size: -		 INDRA A INDRA SISTEM... 8.9703 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ38MY
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 8.9703 EUR
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 9.22
Knock-out violated on: -
Distance to knock-out: 10.75
Distance to knock-out %: 53.83%
Distance to strike price: 10.9997
Distance to strike price %: 55.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -1.05%
3 Months  
+14.40%
YTD  
+104.35%
1 Year  
+248.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.64
1M High / 1M Low: 6.49 5.57
6M High / 6M Low: 6.49 2.63
High (YTD): 6/6/2024 6.49
Low (YTD): 1/3/2024 2.63
52W High: 6/6/2024 6.49
52W Low: 6/27/2023 1.37
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   42.52%
Volatility 6M:   51.04%
Volatility 1Y:   53.49%
Volatility 3Y:   -