Soc. Generale Knock-Out OEWA/  DE000SQ85R41  /

EUWAX
2024-06-17  8:56:57 AM Chg.-0.14 Bid5:44:26 PM Ask5:44:26 PM Underlying Strike price Expiration date Option type
1.46EUR -8.75% 1.41
Bid Size: 2,200
1.45
Ask Size: 2,200
VERBUND AG INH... 59.7657 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 59.7657 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 59.7657
Knock-out violated on: -
Distance to knock-out: 13.7843
Distance to knock-out %: 18.74%
Distance to strike price: 13.7843
Distance to strike price %: 18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+10.61%
3 Months  
+160.71%
YTD
  -38.14%
1 Year
  -8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.49
1M High / 1M Low: 1.78 1.32
6M High / 6M Low: 2.64 0.21
High (YTD): 2024-01-10 2.64
Low (YTD): 2024-02-15 0.21
52W High: 2023-12-05 2.95
52W Low: 2024-02-15 0.21
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   12.90
Avg. price 1Y:   1.60
Avg. volume 1Y:   6.30
Volatility 1M:   123.86%
Volatility 6M:   274.31%
Volatility 1Y:   205.74%
Volatility 3Y:   -