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Soc. Generale Knock-Out IES/  DE000SQ2R7L3  /

EUWAX
2024-05-30  9:54:34 AM Chg.-0.32 Bid11:03:37 AM Ask11:03:37 AM Underlying Strike price Expiration date Option type
19.62EUR -1.60% 19.85
Bid Size: 7,000		 19.87
Ask Size: 7,000		 INTESA SANPAOLO 1.6064 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R7L
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6064 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 1.6064
Knock-out violated on: -
Distance to knock-out: 1.9165
Distance to knock-out %: 54.41%
Distance to strike price: 1.9165
Distance to strike price %: 54.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.62
High: 19.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+5.26%
3 Months  
+53.28%
YTD  
+96.40%
1 Year  
+270.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.07 19.06
1M High / 1M Low: 20.47 18.31
6M High / 6M Low: 20.47 9.68
High (YTD): 2024-05-17 20.47
Low (YTD): 2024-01-02 10.37
52W High: 2024-05-17 20.47
52W Low: 2023-05-31 4.81
Avg. price 1W:   19.59
Avg. volume 1W:   0.00
Avg. price 1M:   19.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.07
Avg. volume 6M:   0.00
Avg. price 1Y:   10.63
Avg. volume 1Y:   0.00
Volatility 1M:   29.35%
Volatility 6M:   39.35%
Volatility 1Y:   57.66%
Volatility 3Y:   -