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Soc. Generale Knock-Out O2D/  DE000SQ01FA0  /

EUWAX
4/19/2024  8:33:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.00EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5344 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01FA
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5344 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 4/23/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 1.5344
Knock-out violated on: -
Distance to knock-out: 0.6656
Distance to knock-out %: 30.25%
Distance to strike price: 0.6656
Distance to strike price %: 30.25%

Calculated values

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

Quote data

Open: 8.00
High: 8.00
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.50%
3 Months
  -5.88%
YTD
  -8.99%
1 Year
  -47.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.43 8.00
6M High / 6M Low: 8.92 8.00
High (YTD): 2/22/2024 8.91
Low (YTD): 4/19/2024 8.00
52W High: 5/15/2023 15.27
52W Low: 10/26/2023 0.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   38.92%
Volatility 6M:   13.27%
Volatility 1Y:   291.86%
Volatility 3Y:   -