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Soc. Generale Knock-Out IES/  DE000SQ3KWN9  /

EUWAX
5/28/2024  9:20:38 AM Chg.+0.59 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.93EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.7158 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KWN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7158 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 1.7158
Knock-out violated on: -
Distance to knock-out: 1.8272
Distance to knock-out %: 51.57%
Distance to strike price: 1.8272
Distance to strike price %: 51.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.93
High: 18.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+10.31%
3 Months  
+62.21%
YTD  
+111.51%
1 Year  
+297.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.58 17.94
1M High / 1M Low: 19.39 17.24
6M High / 6M Low: 19.39 8.53
High (YTD): 5/17/2024 19.39
Low (YTD): 1/2/2024 9.25
52W High: 5/17/2024 19.39
52W Low: 5/31/2023 3.81
Avg. price 1W:   18.38
Avg. volume 1W:   0.00
Avg. price 1M:   18.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   9.48
Avg. volume 1Y:   0.00
Volatility 1M:   30.81%
Volatility 6M:   43.54%
Volatility 1Y:   66.07%
Volatility 3Y:   -