Soc. Generale Knock-Out SQU/  DE000SQ6PJ17  /

EUWAX
5/24/2024  8:47:19 AM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.78EUR -6.32% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 96.6657 EUR 12/31/2078 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: 96.6657 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.38
Knock-out: 96.6657
Knock-out violated on: -
Distance to knock-out: 17.0343
Distance to knock-out %: 14.98%
Distance to strike price: 17.0343
Distance to strike price %: 14.98%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+9.20%
3 Months
  -4.30%
YTD
  -3.26%
1 Year  
+9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.78
1M High / 1M Low: 2.02 1.43
6M High / 6M Low: 2.27 1.37
High (YTD): 3/28/2024 2.27
Low (YTD): 4/16/2024 1.37
52W High: 3/28/2024 2.27
52W Low: 10/19/2023 0.50
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   72.11%
Volatility 6M:   95.58%
Volatility 1Y:   127.71%
Volatility 3Y:   -