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Soc. Generale Knock-Out ZBRA/  DE000SQ221Y3  /

EUWAX
13/06/2024  21:49:51 Chg.+0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.19EUR +4.39% -
Bid Size: -		 -
Ask Size: -		 Zebra Technologies C... 183.9208 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ221Y
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 183.9208 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 183.9208
Knock-out violated on: -
Distance to knock-out: 98.1048
Distance to knock-out %: 36.58%
Distance to strike price: 98.1048
Distance to strike price %: 36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month
  -6.30%
3 Months  
+20.20%
YTD  
+30.77%
1 Year  
+9.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.12
1M High / 1M Low: 1.37 1.12
6M High / 6M Low: 1.37 0.59
High (YTD): 27/05/2024 1.37
Low (YTD): 31/01/2024 0.59
52W High: 27/05/2024 1.37
52W Low: 01/11/2023 0.26
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   3.91
Volatility 1M:   41.82%
Volatility 6M:   110.81%
Volatility 1Y:   130.61%
Volatility 3Y:   -