Soc. Generale Knock-Out IDR/  DE000SQ41PB3  /

EUWAX
2024-09-20  8:40:34 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.53EUR -0.28% -
Bid Size: -
-
Ask Size: -
INDRA A 9.5662 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ41PB
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 9.5662 EUR
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 9.89
Knock-out violated on: -
Distance to knock-out: 6.46
Distance to knock-out %: 39.51%
Distance to strike price: 6.7838
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+0.28%
3 Months
  -37.63%
YTD  
+44.08%
1 Year  
+44.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.46
1M High / 1M Low: 3.72 3.41
6M High / 6M Low: 6.18 3.41
High (YTD): 2024-06-07 6.18
Low (YTD): 2024-01-03 2.35
52W High: 2024-06-07 6.18
52W Low: 2023-11-06 1.94
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   36.43%
Volatility 6M:   49.08%
Volatility 1Y:   54.71%
Volatility 3Y:   -