Soc. Generale Knock-Out INTC/  DE000SQ1UKE6  /

EUWAX
2024-06-18  2:52:54 PM Chg.0.00 Bid4:16:59 PM Ask4:16:59 PM Underlying Strike price Expiration date Option type
1.56EUR 0.00% 1.57
Bid Size: 175,000
1.58
Ask Size: 175,000
Intel Corporation 22.6132 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UKE
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Call
Strike price: 22.6132 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 22.6132
Knock-out violated on: -
Distance to knock-out: 7.7159
Distance to knock-out %: 26.82%
Distance to strike price: 7.7159
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.36%
3 Months
  -59.16%
YTD
  -70.06%
1 Year
  -47.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.48
1M High / 1M Low: 1.80 1.39
6M High / 6M Low: 5.27 1.39
High (YTD): 2024-01-25 5.10
Low (YTD): 2024-06-04 1.39
52W High: 2023-12-27 5.27
52W Low: 2024-06-04 1.39
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   81.50%
Volatility 6M:   83.34%
Volatility 1Y:   86.47%
Volatility 3Y:   -