Soc. Generale Knock-Out WAC/  DE000SQ41QS5  /

EUWAX
2024-06-21  11:08:49 AM Chg.-0.030 Bid11:44:23 AM Ask11:44:23 AM Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.270
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 14.2542 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ41QS
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2542 EUR
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.19
Knock-out: 14.81
Knock-out violated on: -
Distance to knock-out: 0.99
Distance to knock-out %: 6.27%
Distance to strike price: 1.5458
Distance to strike price %: 9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -57.58%
3 Months
  -42.86%
YTD
  -61.64%
1 Year
  -82.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.660 0.270
6M High / 6M Low: 0.740 0.270
High (YTD): 2024-05-16 0.720
Low (YTD): 2024-06-19 0.270
52W High: 2023-07-18 1.950
52W Low: 2024-06-19 0.270
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   149.86%
Volatility 6M:   147.51%
Volatility 1Y:   139.73%
Volatility 3Y:   -