Soc. Generale Knock-Out INTC/  DE000SQ0K1A8  /

EUWAX
6/18/2024  9:48:20 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.870EUR -3.33% -
Bid Size: -
-
Ask Size: -
Intel Corporation 21.1305 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K1A
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Call
Strike price: 21.1305 USD
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 22.32
Knock-out violated on: -
Distance to knock-out: 7.9889
Distance to knock-out %: 27.77%
Distance to strike price: 9.0965
Distance to strike price %: 31.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -13.00%
3 Months
  -56.93%
YTD
  -67.90%
1 Year
  -45.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.020 0.820
6M High / 6M Low: 2.730 0.820
High (YTD): 1/25/2024 2.680
Low (YTD): 6/4/2024 0.820
52W High: 12/28/2023 2.730
52W Low: 6/4/2024 0.820
Avg. price 1W:   0.880
Avg. volume 1W:   428
Avg. price 1M:   0.887
Avg. volume 1M:   142.857
Avg. price 6M:   1.751
Avg. volume 6M:   24
Avg. price 1Y:   1.652
Avg. volume 1Y:   11.765
Volatility 1M:   72.33%
Volatility 6M:   77.32%
Volatility 1Y:   79.25%
Volatility 3Y:   -