Soc. Generale Knock-Out IDR/  DE000SQ6QLP7  /

EUWAX
2024-06-14  9:21:49 AM Chg.-0.23 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.20EUR -4.24% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 10.0536 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6QLP
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 10.0536 EUR
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 10.33
Knock-out violated on: -
Distance to knock-out: 9.64
Distance to knock-out %: 48.27%
Distance to strike price: 9.9164
Distance to strike price %: 49.66%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+1.96%
3 Months  
+19.54%
YTD  
+135.29%
1 Year  
+364.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.20
1M High / 1M Low: 5.94 5.08
6M High / 6M Low: 5.94 2.11
High (YTD): 2024-06-06 5.94
Low (YTD): 2024-01-03 2.11
52W High: 2024-06-06 5.94
52W Low: 2023-06-27 0.87
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   41.90%
Volatility 6M:   56.02%
Volatility 1Y:   65.20%
Volatility 3Y:   -