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Soc. Generale Knock-Out PX1/  DE000SQ38LU8  /

EUWAX
2024-06-19  9:44:45 AM Chg.+0.14 Bid10:08:01 AM Ask10:08:01 AM Underlying Strike price Expiration date Option type
9.92EUR +1.43% 10.08
Bid Size: 50,000		 10.09
Ask Size: 50,000		 CAC 40 6,618.3896 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ38LU
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,618.3896 EUR
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.47
Knock-out: 6,765.1942
Knock-out violated on: -
Distance to knock-out: 863.6058
Distance to knock-out %: 11.32%
Distance to strike price: 1,010.4104
Distance to strike price %: 13.24%

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: 9.92
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -35.04%
3 Months
  -34.82%
YTD
  -3.97%
1 Year
  -4.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.31 9.01
1M High / 1M Low: 15.60 9.01
6M High / 6M Low: 15.98 7.72
High (YTD): 2024-03-28 15.98
Low (YTD): 2024-01-17 7.72
52W High: 2024-03-28 15.98
52W Low: 2023-10-27 3.14
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.47
Avg. volume 1Y:   0.00
Volatility 1M:   115.43%
Volatility 6M:   76.57%
Volatility 1Y:   102.56%
Volatility 3Y:   -