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Soc. Generale Knock-Out PX1/  DE000SQ36JQ4  /

EUWAX
2024-06-19  9:08:10 AM Chg.+0.03 Bid4:21:13 PM Ask4:21:13 PM Underlying Strike price Expiration date Option type
9.61EUR +0.31% 9.24
Bid Size: 50,000		 9.25
Ask Size: 50,000		 CAC 40 6,664.3283 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ36JQ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,664.3283 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.76
Knock-out: 6,664.3283
Knock-out violated on: -
Distance to knock-out: 964.4717
Distance to knock-out %: 12.64%
Distance to strike price: 964.4717
Distance to strike price %: 12.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.61
High: 9.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -36.27%
3 Months
  -34.76%
YTD
  -2.73%
1 Year
  -4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 8.85
1M High / 1M Low: 15.11 8.85
6M High / 6M Low: 15.79 7.28
High (YTD): 2024-05-15 15.79
Low (YTD): 2024-01-17 7.28
52W High: 2024-05-15 15.79
52W Low: 2023-10-27 2.88
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   10.12
Avg. volume 1Y:   0.00
Volatility 1M:   125.48%
Volatility 6M:   78.93%
Volatility 1Y:   105.37%
Volatility 3Y:   -