Soc. Generale Knock-Out SCMN/  DE000SQ3N3N1  /

EUWAX
11/06/2024  08:24:07 Chg.0.000 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.170
Bid Size: 10,000
0.200
Ask Size: 10,000
SWISSCOM N 463.686 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N3N
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 463.686 CHF
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.30
Knock-out: 463.686
Knock-out violated on: -
Distance to knock-out: 36.0978
Distance to knock-out %: 6.99%
Distance to strike price: 36.0978
Distance to strike price %: 6.99%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -9.52%
3 Months  
+5.56%
YTD
  -9.52%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.420 0.120
High (YTD): 28/03/2024 0.420
Low (YTD): 30/05/2024 0.120
52W High: 28/07/2023 0.580
52W Low: 30/05/2024 0.120
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   222.31%
Volatility 6M:   188.75%
Volatility 1Y:   145.68%
Volatility 3Y:   -