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Soc. Generale Knock-Out OEWA/  DE000SQ85R25  /

EUWAX
6/20/2024  8:55:41 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.94EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 56.236 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.236 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 56.236
Knock-out violated on: -
Distance to knock-out: 19.064
Distance to knock-out %: 25.32%
Distance to strike price: 19.064
Distance to strike price %: 25.32%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+11.49%
3 Months  
+74.77%
YTD
  -28.15%
1 Year  
+8.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.79
1M High / 1M Low: 2.14 1.74
6M High / 6M Low: 2.98 0.56
High (YTD): 1/10/2024 2.98
Low (YTD): 2/15/2024 0.56
52W High: 12/5/2023 3.29
52W Low: 2/15/2024 0.56
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   19.53
Volatility 1M:   104.35%
Volatility 6M:   167.50%
Volatility 1Y:   131.95%
Volatility 3Y:   -