Soc. Generale Knock-Out MKS/  DE000SQ7Z6N6  /

EUWAX
03/06/2024  09:48:31 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.89EUR +3.28% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 1.4731 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7Z6N
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.4731 GBP
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 1.4731
Knock-out violated on: -
Distance to knock-out: 1.8392
Distance to knock-out %: 51.55%
Distance to strike price: 1.8392
Distance to strike price %: 51.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+48.82%
3 Months  
+76.64%
YTD  
+26.00%
1 Year  
+215.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.75
1M High / 1M Low: 1.84 1.27
6M High / 6M Low: 1.84 1.02
High (YTD): 30/05/2024 1.84
Low (YTD): 04/03/2024 1.02
52W High: 30/05/2024 1.84
52W Low: 23/06/2023 0.57
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   61.38%
Volatility 6M:   57.23%
Volatility 1Y:   67.56%
Volatility 3Y:   -