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Soc. Generale Knock-Out X/  DE000SQ2EKL3  /

EUWAX
2024-06-10  11:54:58 AM Chg.-0.04 Bid12:19:11 PM Ask12:19:11 PM Underlying Strike price Expiration date Option type
1.58EUR -2.47% 1.58
Bid Size: 4,000		 -
Ask Size: -		 US Steel Corp 21.0182 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EKL
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 21.0182 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 21.0182
Knock-out violated on: -
Distance to knock-out: 15.8542
Distance to knock-out %: 44.86%
Distance to strike price: 15.8542
Distance to strike price %: 44.86%

Calculated values

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

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -1.86%
3 Months
  -36.29%
YTD
  -39.23%
1 Year  
+426.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.59
1M High / 1M Low: 1.62 1.38
6M High / 6M Low: 2.70 1.38
High (YTD): 2024-01-30 2.60
Low (YTD): 2024-05-27 1.38
52W High: 2023-12-18 2.70
52W Low: 2023-08-10 0.29
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   60.38%
Volatility 6M:   92.97%
Volatility 1Y:   274.39%
Volatility 3Y:   -