OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OEWA/  DE000SQ85R09  /

EUWAX
25/06/2024  10:12:04 Chg.+0.07 Bid15:04:49 Ask15:04:49 Underlying Strike price Expiration date Option type
2.26EUR +3.20% 2.22
Bid Size: 5,000		 2.24
Ask Size: 5,000		 VERBUND AG INH... 54.067 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R0
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 54.067 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 54.067
Knock-out violated on: -
Distance to knock-out: 20.733
Distance to knock-out %: 27.72%
Distance to strike price: 20.733
Distance to strike price %: 27.72%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+3.67%
3 Months  
+64.96%
YTD
  -22.60%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.01
1M High / 1M Low: 2.35 1.98
6M High / 6M Low: 3.20 0.76
High (YTD): 10/01/2024 3.20
Low (YTD): 15/02/2024 0.76
52W High: 05/12/2023 3.51
52W Low: 15/02/2024 0.76
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   20
Avg. price 1Y:   2.15
Avg. volume 1Y:   9.80
Volatility 1M:   81.27%
Volatility 6M:   142.58%
Volatility 1Y:   113.26%
Volatility 3Y:   -