Soc. Generale Knock-Out PX1/  DE000SQ3AU46  /

EUWAX
19/09/2024  09:38:31 Chg.+0.41 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
13.91EUR +3.04% -
Bid Size: -
-
Ask Size: -
CAC 40 6,136.5924 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3AU4
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,136.5924 EUR
Maturity: Endless
Issue date: 21/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.58
Knock-out: 6,274.00
Knock-out violated on: -
Distance to knock-out: 1,170.90
Distance to knock-out %: 15.73%
Distance to strike price: 1,309.5801
Distance to strike price %: 17.59%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.91
High: 13.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+2.88%
3 Months
  -13.12%
YTD
  -13.28%
1 Year
  -3.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.54 13.11
1M High / 1M Low: 15.69 12.68
6M High / 6M Low: 22.02 10.41
High (YTD): 10/05/2024 22.02
Low (YTD): 05/08/2024 10.41
52W High: 10/05/2024 22.02
52W Low: 27/10/2023 8.79
Avg. price 1W:   13.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   17.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.90
Avg. volume 1Y:   0.00
Volatility 1M:   64.03%
Volatility 6M:   68.41%
Volatility 1Y:   63.70%
Volatility 3Y:   -