Soc. Generale Knock-Out WIB/  DE000SQ13SW2  /

EUWAX
9/20/2024  8:29:38 AM Chg.+0.68 Bid5:36:23 PM Ask5:36:23 PM Underlying Strike price Expiration date Option type
9.68EUR +7.56% 8.75
Bid Size: 750
8.92
Ask Size: 750
WIENERBERGER 21.3185 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SW
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 21.3185 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 21.93
Knock-out violated on: -
Distance to knock-out: 9.25
Distance to knock-out %: 29.67%
Distance to strike price: 9.8615
Distance to strike price %: 31.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.87%
1 Month  
+14.83%
3 Months
  -27.49%
YTD  
+5.22%
1 Year  
+129.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 7.63
1M High / 1M Low: 9.00 6.79
6M High / 6M Low: 14.78 6.79
High (YTD): 5/20/2024 14.78
Low (YTD): 9/5/2024 6.79
52W High: 5/20/2024 14.78
52W Low: 10/26/2023 1.71
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   9.21
Avg. volume 1Y:   0.00
Volatility 1M:   92.08%
Volatility 6M:   78.63%
Volatility 1Y:   95.69%
Volatility 3Y:   -