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Soc. Generale Knock-Out SRAIL/  DE000SQ2KCV6  /

EUWAX
2024-05-08  10:20:27 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 24.2353 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2KCV
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 24.2353 CHF
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.52
Knock-out: 24.2353
Knock-out violated on: -
Distance to knock-out: 3.8945
Distance to knock-out %: 13.57%
Distance to strike price: 3.8945
Distance to strike price %: 13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -8.33%
3 Months  
+2.33%
YTD
  -38.89%
1 Year
  -70.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 1.060 0.280
High (YTD): 2024-01-08 0.770
Low (YTD): 2024-04-23 0.280
52W High: 2023-05-08 1.500
52W Low: 2024-04-23 0.280
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   53.226
Avg. price 1Y:   0.870
Avg. volume 1Y:   25.781
Volatility 1M:   135.33%
Volatility 6M:   129.66%
Volatility 1Y:   106.76%
Volatility 3Y:   -