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Soc. Generale Knock-Out IES/  DE000SQ3XLF1  /

EUWAX
11/06/2024  09:53:17 Chg.+0.27 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
17.97EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.7745 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XLF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7745 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 1.7155
Distance to knock-out %: 48.39%
Distance to strike price: 1.771
Distance to strike price %: 49.95%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.97
High: 17.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+5.15%
3 Months  
+49.50%
YTD  
+116.77%
1 Year  
+280.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.17 17.51
1M High / 1M Low: 18.77 17.31
6M High / 6M Low: 18.77 7.96
High (YTD): 17/05/2024 18.77
Low (YTD): 02/01/2024 8.69
52W High: 17/05/2024 18.77
52W Low: 27/10/2023 4.51
Avg. price 1W:   17.86
Avg. volume 1W:   0.00
Avg. price 1M:   18.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.95
Avg. volume 6M:   0.00
Avg. price 1Y:   9.43
Avg. volume 1Y:   0.00
Volatility 1M:   41.98%
Volatility 6M:   45.82%
Volatility 1Y:   67.85%
Volatility 3Y:   -