Soc. Generale Knock-Out IES/  DE000SQ3XLF1  /

EUWAX
2024-10-31  9:27:19 AM Chg.-0.28 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.98EUR -1.32% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.8314 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XLF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.8314 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 1.89
Knock-out violated on: -
Distance to knock-out: 2.05
Distance to knock-out %: 52.03%
Distance to strike price: 2.109
Distance to strike price %: 53.53%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.98
High: 20.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+3.45%
3 Months  
+6.17%
YTD  
+153.08%
1 Year  
+277.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.33 20.55
1M High / 1M Low: 21.63 18.76
6M High / 6M Low: 21.63 15.27
High (YTD): 2024-10-21 21.63
Low (YTD): 2024-01-02 8.69
52W High: 2024-10-21 21.63
52W Low: 2023-10-31 5.56
Avg. price 1W:   20.94
Avg. volume 1W:   0.00
Avg. price 1M:   20.52
Avg. volume 1M:   0.00
Avg. price 6M:   18.53
Avg. volume 6M:   0.00
Avg. price 1Y:   14.62
Avg. volume 1Y:   0.00
Volatility 1M:   34.60%
Volatility 6M:   39.76%
Volatility 1Y:   44.04%
Volatility 3Y:   -