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Soc. Generale Knock-Out SYAB/  DE000SQ89NQ5  /

EUWAX
6/19/2024  9:58:11 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.36EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 SYNLAB AG INH O.N. 5.8218 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ89NQ
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8218 EUR
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 5.8218
Knock-out violated on: -
Distance to knock-out: 5.2582
Distance to knock-out %: 47.46%
Distance to strike price: 5.2582
Distance to strike price %: 47.46%

Calculated values

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

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+18.06%
3 Months
  -7.75%
YTD
  -9.46%
1 Year  
+42.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.32
1M High / 1M Low: 5.42 4.51
6M High / 6M Low: 6.63 4.51
High (YTD): 3/1/2024 6.63
Low (YTD): 5/21/2024 4.51
52W High: 3/1/2024 6.63
52W Low: 9/28/2023 2.66
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   35.33%
Volatility 6M:   48.17%
Volatility 1Y:   88.29%
Volatility 3Y:   -