Soc. Generale Knock-Out WAC/  DE000SQ26WP0  /

EUWAX
2024-06-07  6:14:26 PM Chg.-0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.18EUR -10.61% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 15.3931 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: 15.3931 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.37
Knock-out: 15.3931
Knock-out violated on: -
Distance to knock-out: 1.0469
Distance to knock-out %: 6.37%
Distance to strike price: 1.0469
Distance to strike price %: 6.37%

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: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.79%
1 Month
  -30.59%
3 Months  
+20.41%
YTD
  -53.36%
1 Year
  -78.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.18
1M High / 1M Low: 2.53 1.18
6M High / 6M Low: 2.66 0.63
High (YTD): 2024-05-16 2.53
Low (YTD): 2024-03-15 0.63
52W High: 2023-07-18 8.74
52W Low: 2024-03-15 0.63
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   42.05
Volatility 1M:   243.64%
Volatility 6M:   268.18%
Volatility 1Y:   219.60%
Volatility 3Y:   -