Soc. Generale Knock-Out WIB/  DE000SQ13SW2  /

EUWAX
2024-06-19  1:59:59 PM Chg.+0.18 Bid4:05:17 PM Ask4:05:17 PM Underlying Strike price Expiration date Option type
13.30EUR +1.37% 13.27
Bid Size: 1,000
13.36
Ask Size: 1,000
WIENERBERGER 20.8788 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SW
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 20.8788 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 21.47
Knock-out violated on: -
Distance to knock-out: 12.55
Distance to knock-out %: 36.89%
Distance to strike price: 13.1412
Distance to strike price %: 38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.03
High: 13.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -9.59%
3 Months  
+16.26%
YTD  
+44.57%
1 Year  
+62.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 13.12
1M High / 1M Low: 14.78 12.93
6M High / 6M Low: 14.78 7.07
High (YTD): 2024-05-20 14.78
Low (YTD): 2024-01-17 7.07
52W High: 2024-05-20 14.78
52W Low: 2023-10-26 1.71
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   11.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   53.65%
Volatility 1Y:   93.71%
Volatility 3Y:   -