Soc. Generale Knock-Out SAX/  DE000SQ0ZNE1  /

EUWAX
2024-06-21  6:14:33 PM Chg.-0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.79EUR -3.13% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 32.5042 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZNE
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 32.5042 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 32.5042
Knock-out violated on: -
Distance to knock-out: 27.8958
Distance to knock-out %: 46.19%
Distance to strike price: 27.8958
Distance to strike price %: 46.19%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -15.71%
3 Months  
+17.72%
YTD  
+32.23%
1 Year  
+158.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.79
1M High / 1M Low: 3.34 2.79
6M High / 6M Low: 3.37 1.88
High (YTD): 2024-05-21 3.37
Low (YTD): 2024-03-01 1.88
52W High: 2024-05-21 3.37
52W Low: 2023-08-24 0.99
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   43.67%
Volatility 6M:   50.97%
Volatility 1Y:   68.35%
Volatility 3Y:   -