Soc. Generale Knock-Out LOR/  DE000SQ64D83  /

EUWAX
2024-05-29  9:13:47 AM Chg.-0.74 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.79EUR -8.68% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 365.0804 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ64D8
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 365.0804 EUR
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.47
Knock-out: 375.85
Knock-out violated on: -
Distance to knock-out: 68.15
Distance to knock-out %: 15.35%
Distance to strike price: 79.0036
Distance to strike price %: 17.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+4.42%
3 Months
  -6.26%
YTD
  -15.78%
1 Year  
+15.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.15
1M High / 1M Low: 9.38 7.40
6M High / 6M Low: 9.54 4.60
High (YTD): 2024-02-06 9.54
Low (YTD): 2024-04-09 4.60
52W High: 2024-02-06 9.54
52W Low: 2023-10-20 2.89
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   63.34%
Volatility 6M:   119.45%
Volatility 1Y:   130.57%
Volatility 3Y:   -