Soc. Generale Knock-Out SQU/  DE000SQ3Q5E2  /

EUWAX
2024-06-21  8:33:41 AM Chg.+0.170 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.860EUR +24.64% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 94.0169 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q5E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 94.0169 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.39
Knock-out: 95.96
Knock-out violated on: -
Distance to knock-out: 5.04
Distance to knock-out %: 4.99%
Distance to strike price: 6.9831
Distance to strike price %: 6.91%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.81%
1 Month
  -61.09%
3 Months
  -59.81%
YTD
  -59.24%
1 Year
  -45.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.470
1M High / 1M Low: 2.210 0.470
6M High / 6M Low: 2.520 0.470
High (YTD): 2024-02-06 2.520
Low (YTD): 2024-06-17 0.470
52W High: 2024-02-06 2.520
52W Low: 2024-06-17 0.470
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   1.541
Avg. volume 1M:   0.000
Avg. price 6M:   2.064
Avg. volume 6M:   0.000
Avg. price 1Y:   1.752
Avg. volume 1Y:   0.000
Volatility 1M:   271.59%
Volatility 6M:   131.86%
Volatility 1Y:   126.29%
Volatility 3Y:   -