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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

EUWAX
2024-09-25  9:50:33 AM Chg.-0.02 Bid11:15:17 AM Ask11:15:17 AM Underlying Strike price Expiration date Option type
4.22EUR -0.47% 4.20
Bid Size: 10,000		 4.22
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.6024 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QWZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.6024 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 7.77
Knock-out violated on: -
Distance to knock-out: 4.01
Distance to knock-out %: 34.04%
Distance to strike price: 4.1793
Distance to strike price %: 35.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -14.92%
3 Months
  -39.54%
YTD
  -24.64%
1 Year
  -46.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.10
1M High / 1M Low: 5.11 3.94
6M High / 6M Low: 8.46 3.94
High (YTD): 2024-04-08 8.46
Low (YTD): 2024-09-11 3.94
52W High: 2024-04-08 8.46
52W Low: 2024-09-11 3.94
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   48.06%
Volatility 6M:   40.35%
Volatility 1Y:   44.76%
Volatility 3Y:   -