OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAX/  DE000SQ0LLC9  /

EUWAX
2024-06-21  6:16:51 PM Chg.-0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.56EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 34.8086 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LLC
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.8086 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 34.8086
Knock-out violated on: -
Distance to knock-out: 26.2914
Distance to knock-out %: 43.03%
Distance to strike price: 26.2914
Distance to strike price %: 43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -18.21%
3 Months  
+24.88%
YTD  
+35.45%
1 Year  
+184.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.61
1M High / 1M Low: 3.13 2.61
6M High / 6M Low: 3.13 1.64
High (YTD): 2024-05-21 3.13
Low (YTD): 2024-03-01 1.64
52W High: 2024-05-21 3.13
52W Low: 2023-08-24 0.78
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   295.57
Avg. price 6M:   2.20
Avg. volume 6M:   214.38
Avg. price 1Y:   1.66
Avg. volume 1Y:   104.68
Volatility 1M:   45.51%
Volatility 6M:   56.24%
Volatility 1Y:   82.18%
Volatility 3Y:   -