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Soc. Generale Knock-Out REP/  DE000SQ1JXK9  /

EUWAX
2024-06-21  8:21:43 AM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.06EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.597 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JXK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.597 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 12.597
Knock-out violated on: -
Distance to knock-out: 1.953
Distance to knock-out %: 13.42%
Distance to strike price: 1.953
Distance to strike price %: 13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.27%
1 Month
  -7.83%
3 Months
  -26.39%
YTD  
+96.30%
1 Year  
+152.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.88
1M High / 1M Low: 1.35 0.82
6M High / 6M Low: 1.91 0.42
High (YTD): 2024-04-08 1.91
Low (YTD): 2024-01-23 0.42
52W High: 2024-04-08 1.91
52W Low: 2023-07-14 0.37
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   124.53%
Volatility 6M:   156.49%
Volatility 1Y:   164.48%
Volatility 3Y:   -