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Soc. Generale Knock-Out LOR/  DE000SQ0PR47  /

EUWAX
5/30/2024  8:17:55 AM Chg.-0.67 Bid10:30:56 AM Ask10:30:56 AM Underlying Strike price Expiration date Option type
12.70EUR -5.01% 13.25
Bid Size: 7,000		 13.27
Ask Size: 7,000		 L OREAL INH. E... 310.4559 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0PR4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 310.4559 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 310.4559
Knock-out violated on: -
Distance to knock-out: 129.4441
Distance to knock-out %: 29.43%
Distance to strike price: 129.4441
Distance to strike price %: 29.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -2.31%
3 Months
  -6.89%
YTD
  -12.83%
1 Year  
+11.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.40 13.37
1M High / 1M Low: 14.82 12.74
6M High / 6M Low: 15.04 9.98
High (YTD): 2/8/2024 15.04
Low (YTD): 4/9/2024 9.98
52W High: 2/8/2024 15.04
52W Low: 10/20/2023 8.15
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   13.23
Avg. volume 6M:   0.00
Avg. price 1Y:   12.11
Avg. volume 1Y:   2.20
Volatility 1M:   43.99%
Volatility 6M:   69.50%
Volatility 1Y:   70.27%
Volatility 3Y:   -