Soc. Generale Knock-Out OEWA/  DE000SQ85R41  /

EUWAX
26/09/2024  09:47:05 Chg.+0.01 Bid19:04:07 Ask19:04:07 Underlying Strike price Expiration date Option type
1.33EUR +0.76% 1.33
Bid Size: 2,300
1.37
Ask Size: 2,300
VERBUND AG INH... 61.1328 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 61.1328 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 61.1328
Knock-out violated on: -
Distance to knock-out: 12.7172
Distance to knock-out %: 17.22%
Distance to strike price: 12.7172
Distance to strike price %: 17.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -21.76%
3 Months
  -20.36%
YTD
  -43.64%
1 Year
  -32.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.14
1M High / 1M Low: 1.75 1.14
6M High / 6M Low: 1.83 0.39
High (YTD): 10/01/2024 2.64
Low (YTD): 15/02/2024 0.21
52W High: 05/12/2023 2.95
52W Low: 15/02/2024 0.21
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   6.25
Volatility 1M:   123.62%
Volatility 6M:   179.03%
Volatility 1Y:   206.60%
Volatility 3Y:   -