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Soc. Generale Knock-Out UWS/  DE000SQ93Z58  /

EUWAX
2024-09-23  3:54:06 PM Chg.+0.08 Bid4:43:37 PM Ask4:43:37 PM Underlying Strike price Expiration date Option type
5.49EUR +1.48% 5.60
Bid Size: 20,000		 5.63
Ask Size: 20,000		 WASTE MANAGEMENT 144.0645 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ93Z5
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 144.0645 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 144.0645
Knock-out violated on: -
Distance to knock-out: 36.8706
Distance to knock-out %: 20.38%
Distance to strike price: 36.8706
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -8.35%
3 Months
  -14.35%
YTD  
+40.05%
1 Year  
+130.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.27
1M High / 1M Low: 6.16 5.27
6M High / 6M Low: 7.53 5.06
High (YTD): 2024-07-18 7.53
Low (YTD): 2024-01-05 3.92
52W High: 2024-07-18 7.53
52W Low: 2023-10-02 1.85
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   44.99%
Volatility 6M:   55.43%
Volatility 1Y:   70.47%
Volatility 3Y:   -