Soc. Generale Knock-Out WAC/  DE000SQ26WP0  /

Frankfurt Zert./SG
2024-06-21  7:57:15 PM Chg.-0.200 Bid8:11:54 PM Ask- Underlying Strike price Expiration date Option type
0.320EUR -38.46% 0.320
Bid Size: 9,400
-
Ask Size: -
WACKER NEUSON SE NA ... 15.4422 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ26WP
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4422 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.24
Knock-out: 15.4422
Knock-out violated on: -
Distance to knock-out: 0.3578
Distance to knock-out %: 2.26%
Distance to strike price: 0.3578
Distance to strike price %: 2.26%

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: 0.490
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -85.05%
3 Months
  -76.30%
YTD
  -87.35%
1 Year
  -95.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.250
1M High / 1M Low: 2.140 0.250
6M High / 6M Low: 2.590 0.250
High (YTD): 2024-05-16 2.510
Low (YTD): 2024-06-19 0.250
52W High: 2023-07-18 8.740
52W Low: 2024-06-19 0.250
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   0.000
Avg. price 1Y:   2.973
Avg. volume 1Y:   0.000
Volatility 1M:   469.47%
Volatility 6M:   301.08%
Volatility 1Y:   247.25%
Volatility 3Y:   -