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Soc. Generale Knock-Out LOGN/  DE000SQ110Q4  /

EUWAX
11/06/2024  09:58:58 Chg.0.00 Bid18:38:08 Ask18:38:08 Underlying Strike price Expiration date Option type
5.11EUR 0.00% 4.90
Bid Size: 700		 5.01
Ask Size: 700		 LOGITECH N 41.3016 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110Q
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 41.3016 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 43.28
Knock-out violated on: -
Distance to knock-out: 48.8476
Distance to knock-out %: 52.14%
Distance to strike price: 50.8973
Distance to strike price %: 54.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+39.62%
3 Months  
+27.11%
YTD  
+19.67%
1 Year  
+185.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.71
1M High / 1M Low: 5.12 3.67
6M High / 6M Low: 5.12 3.04
High (YTD): 07/06/2024 5.12
Low (YTD): 23/04/2024 3.04
52W High: 07/06/2024 5.12
52W Low: 21/06/2023 0.93
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   160
Avg. price 1Y:   3.19
Avg. volume 1Y:   78.74
Volatility 1M:   54.15%
Volatility 6M:   71.46%
Volatility 1Y:   91.99%
Volatility 3Y:   -