Soc. Generale Knock-Out XCA/  DE000SQ19NY6  /

EUWAX
2024-09-25  8:24:18 AM Chg.-0.50 Bid9:15:29 AM Ask9:15:29 AM Underlying Strike price Expiration date Option type
60.66EUR -0.82% 59.76
Bid Size: 1,000
59.86
Ask Size: 1,000
CREDIT AGRICOLE INH.... 7.8134 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ19NY
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.8134 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 7.8134
Knock-out violated on: -
Distance to knock-out: 6.1283
Distance to knock-out %: 43.96%
Distance to strike price: 6.1283
Distance to strike price %: 43.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 60.66
High: 60.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month  
+3.25%
3 Months  
+7.61%
YTD  
+26.16%
1 Year  
+70.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.82 61.16
1M High / 1M Low: 66.82 59.46
6M High / 6M Low: 75.22 50.83
High (YTD): 2024-05-20 75.22
Low (YTD): 2024-02-14 40.42
52W High: 2024-05-20 75.22
52W Low: 2023-10-27 31.74
Avg. price 1W:   65.41
Avg. volume 1W:   0.00
Avg. price 1M:   63.71
Avg. volume 1M:   0.00
Avg. price 6M:   61.72
Avg. volume 6M:   0.00
Avg. price 1Y:   52.31
Avg. volume 1Y:   0.00
Volatility 1M:   46.12%
Volatility 6M:   56.52%
Volatility 1Y:   51.33%
Volatility 3Y:   -