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Soc. Generale Knock-Out UEN/  DE000SQ7XZH8  /

EUWAX
2024-06-20  9:48:57 AM Chg.- Bid8:20:25 AM Ask8:20:25 AM Underlying Strike price Expiration date Option type
5.03EUR - 4.51
Bid Size: 700		 4.69
Ask Size: 700		 UBISOFT ENTMT IN.EO-... 16.8394 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7XZH
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 16.8394 EUR
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 16.8394
Knock-out violated on: -
Distance to knock-out: 4.2606
Distance to knock-out %: 20.19%
Distance to strike price: 4.2606
Distance to strike price %: 20.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month
  -6.85%
3 Months  
+68.79%
YTD
  -30.52%
1 Year
  -50.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.55
1M High / 1M Low: 6.77 4.41
6M High / 6M Low: 8.20 2.19
High (YTD): 2024-02-16 8.02
Low (YTD): 2024-03-20 2.19
52W High: 2023-09-25 15.45
52W Low: 2024-03-20 2.19
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   3.48
Avg. price 6M:   5.09
Avg. volume 6M:   44.35
Avg. price 1Y:   8.62
Avg. volume 1Y:   21.66
Volatility 1M:   161.21%
Volatility 6M:   215.42%
Volatility 1Y:   163.97%
Volatility 3Y:   -