Soc. Generale Knock-Out PX1/  DE000SQ36JS0  /

EUWAX
2024-06-18  9:07:18 AM Chg.+0.69 Bid6:34:25 PM Ask6:34:25 PM Underlying Strike price Expiration date Option type
8.90EUR +8.40% 9.00
Bid Size: 35,000
9.02
Ask Size: 35,000
CAC 40 6,736.9863 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ36JS
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,736.9863 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.61
Knock-out: 6,736.9863
Knock-out violated on: -
Distance to knock-out: 834.5837
Distance to knock-out %: 11.02%
Distance to strike price: 834.5837
Distance to strike price %: 11.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 8.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.59%
1 Month
  -38.24%
3 Months
  -37.46%
YTD
  -3.58%
1 Year
  -11.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.96 8.17
1M High / 1M Low: 14.43 8.17
6M High / 6M Low: 15.12 6.63
High (YTD): 2024-05-15 15.12
Low (YTD): 2024-01-17 6.63
52W High: 2024-05-15 15.12
52W Low: 2023-10-27 2.25
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   1.33
Avg. price 1Y:   9.47
Avg. volume 1Y:   .65
Volatility 1M:   130.46%
Volatility 6M:   84.12%
Volatility 1Y:   118.07%
Volatility 3Y:   -