Soc. Generale Knock-Out LOR/  DE000SQ3MYR2  /

EUWAX
2024-05-29  9:53:24 AM Chg.-0.70 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.58EUR -4.30% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 287.2366 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MYR
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 287.2366 EUR
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 287.2366
Knock-out violated on: -
Distance to knock-out: 156.8296
Distance to knock-out %: 35.32%
Distance to strike price: 156.8296
Distance to strike price %: 35.32%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.58
High: 15.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+1.70%
3 Months
  -3.05%
YTD
  -9.37%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.51 16.18
1M High / 1M Low: 17.10 15.11
6M High / 6M Low: 17.36 12.27
High (YTD): 2024-02-06 17.36
Low (YTD): 2024-04-08 12.27
52W High: 2024-02-06 17.36
52W Low: 2023-10-19 10.26
Avg. price 1W:   16.35
Avg. volume 1W:   0.00
Avg. price 1M:   16.20
Avg. volume 1M:   16.67
Avg. price 6M:   15.55
Avg. volume 6M:   9.15
Avg. price 1Y:   14.36
Avg. volume 1Y:   21.06
Volatility 1M:   37.67%
Volatility 6M:   58.37%
Volatility 1Y:   56.96%
Volatility 3Y:   -