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Soc. Generale Knock-Out ZBRA/  DE000SQ3RRV7  /

EUWAX
20/05/2024  16:50:38 Chg.0.00 Bid17:08:24 Ask17:08:24 Underlying Strike price Expiration date Option type
1.28EUR 0.00% 1.28
Bid Size: 50,000		 1.29
Ask Size: 50,000		 Zebra Technologies C... 178.172 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RRV
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 178.172 USD
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 193.00
Knock-out violated on: -
Distance to knock-out: 106.6917
Distance to knock-out %: 37.54%
Distance to strike price: 120.4628
Distance to strike price %: 42.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+52.38%
3 Months  
+42.22%
YTD  
+39.13%
1 Year  
+16.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.27
1M High / 1M Low: 1.33 0.89
6M High / 6M Low: 1.33 0.47
High (YTD): 15/05/2024 1.33
Low (YTD): 17/01/2024 0.60
52W High: 19/07/2023 1.38
52W Low: 01/11/2023 0.27
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   24.19
Avg. price 1Y:   0.86
Avg. volume 1Y:   11.81
Volatility 1M:   73.58%
Volatility 6M:   107.05%
Volatility 1Y:   127.07%
Volatility 3Y:   -