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Soc. Generale Knock-Out REP/  DE000SQ09TA4  /

EUWAX
2024-05-28  11:35:40 AM Chg.+0.16 Bid4:22:14 PM Ask4:22:14 PM Underlying Strike price Expiration date Option type
1.79EUR +9.82% 1.80
Bid Size: 20,000		 1.81
Ask Size: 20,000		 REPSOL S.A. INH. ... 11.631 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TA
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.631 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 11.631
Knock-out violated on: -
Distance to knock-out: 3.369
Distance to knock-out %: 22.46%
Distance to strike price: 3.369
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+4.68%
3 Months  
+7.19%
YTD  
+84.54%
1 Year  
+92.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.60
1M High / 1M Low: 1.70 1.44
6M High / 6M Low: 2.35 0.85
High (YTD): 2024-04-08 2.35
Low (YTD): 2024-01-23 0.85
52W High: 2024-04-08 2.35
52W Low: 2023-05-31 0.77
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   48.39
Avg. price 1Y:   1.41
Avg. volume 1Y:   23.53
Volatility 1M:   77.17%
Volatility 6M:   104.41%
Volatility 1Y:   111.26%
Volatility 3Y:   -