Soc. Generale Knock-Out X/  DE000SQ143L6  /

EUWAX
10/06/2024  13:49:40 Chg.-0.03 Bid14:04:04 Ask14:04:04 Underlying Strike price Expiration date Option type
1.80EUR -1.64% 1.79
Bid Size: 4,000
-
Ask Size: -
US Steel Corp 18.6257 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ143L
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 18.6257 USD
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 20.74
Knock-out violated on: -
Distance to knock-out: 16.0964
Distance to knock-out %: 45.55%
Distance to strike price: 18.072
Distance to strike price %: 51.14%

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: 1.78
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -0.55%
3 Months
  -32.58%
YTD
  -35.25%
1 Year  
+275.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.79
1M High / 1M Low: 1.84 1.58
6M High / 6M Low: 2.91 1.58
High (YTD): 30/01/2024 2.79
Low (YTD): 27/05/2024 1.58
52W High: 18/12/2023 2.91
52W Low: 10/08/2023 0.48
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   53.50%
Volatility 6M:   84.92%
Volatility 1Y:   176.58%
Volatility 3Y:   -