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Soc. Generale Knock-Out MKS/  DE000SQ09NG4  /

EUWAX
2024-05-29  8:23:15 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.57EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 Marks And Spencer Gr... 0.6857 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09NG
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 0.6857 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 0.6857
Knock-out violated on: -
Distance to knock-out: 2.7222
Distance to knock-out %: 77.16%
Distance to strike price: 2.7222
Distance to strike price %: 77.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.57
High: 13.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.26%
1 Month  
+21.05%
3 Months  
+34.36%
YTD  
+13.56%
1 Year  
+99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 12.77
1M High / 1M Low: 13.61 10.83
6M High / 6M Low: 13.61 9.42
High (YTD): 2024-05-22 13.61
Low (YTD): 2024-03-05 9.42
52W High: 2024-05-22 13.61
52W Low: 2023-05-31 6.77
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.91
Avg. volume 1Y:   0.00
Volatility 1M:   52.20%
Volatility 6M:   39.91%
Volatility 1Y:   39.13%
Volatility 3Y:   -