Soc. Generale Knock-Out SQU/  DE000SQ6PJ17  /

EUWAX
2024-05-10  8:48:46 AM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.94EUR +7.18% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 96.3541 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6PJ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 96.3541 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 96.3541
Knock-out violated on: -
Distance to knock-out: 18.8459
Distance to knock-out %: 16.36%
Distance to strike price: 18.8459
Distance to strike price %: 16.36%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.08%
1 Month  
+28.48%
3 Months
  -3.00%
YTD  
+5.43%
1 Year  
+13.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.50
1M High / 1M Low: 1.94 1.37
6M High / 6M Low: 2.27 1.14
High (YTD): 2024-03-28 2.27
Low (YTD): 2024-04-16 1.37
52W High: 2024-03-28 2.27
52W Low: 2023-10-19 0.50
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   103.39%
Volatility 6M:   99.46%
Volatility 1Y:   127.84%
Volatility 3Y:   -