OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UWS/  DE000SQ93Z58  /

Frankfurt Zert./SG
22/05/2024  15:38:41 Chg.+0.040 Bid15:45:23 Ask15:45:23 Underlying Strike price Expiration date Option type
6.410EUR +0.63% 6.390
Bid Size: 20,000		 6.400
Ask Size: 20,000		 WASTE MANAGEMENT 140.1272 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ93Z5
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 140.1272 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 140.1272
Knock-out violated on: -
Distance to knock-out: 51.4437
Distance to knock-out %: 26.86%
Distance to strike price: 51.4437
Distance to strike price %: 26.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -1.54%
3 Months
  -2.14%
YTD  
+63.52%
1 Year  
+87.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.360
1M High / 1M Low: 6.870 6.350
6M High / 6M Low: 6.980 3.260
High (YTD): 27/03/2024 6.980
Low (YTD): 05/01/2024 3.900
52W High: 27/03/2024 6.980
52W Low: 02/10/2023 1.840
Avg. price 1W:   6.464
Avg. volume 1W:   0.000
Avg. price 1M:   6.578
Avg. volume 1M:   0.000
Avg. price 6M:   5.428
Avg. volume 6M:   0.000
Avg. price 1Y:   4.165
Avg. volume 1Y:   0.000
Volatility 1M:   35.52%
Volatility 6M:   48.97%
Volatility 1Y:   71.44%
Volatility 3Y:   -