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Soc. Generale Knock-Out SQU/  DE000SQ01FQ6  /

EUWAX
5/24/2024  8:34:43 AM Chg.-0.11 Bid3:05:14 PM Ask3:05:14 PM Underlying Strike price Expiration date Option type
5.76EUR -1.87% 5.77
Bid Size: 25,000		 5.78
Ask Size: 25,000		 VINCI S.A. INH. EO... 56.864 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01FQ
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 56.864 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 56.864
Knock-out violated on: -
Distance to knock-out: 57.336
Distance to knock-out %: 50.21%
Distance to strike price: 57.336
Distance to strike price %: 50.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+3.41%
3 Months  
+0.35%
YTD  
+1.77%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.83
1M High / 1M Low: 5.99 5.39
6M High / 6M Low: 6.11 5.31
High (YTD): 3/28/2024 6.11
Low (YTD): 4/16/2024 5.31
52W High: 3/28/2024 6.11
52W Low: 10/23/2023 4.27
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   19.70%
Volatility 6M:   29.56%
Volatility 1Y:   32.50%
Volatility 3Y:   -