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Soc. Generale Knock-Out AENA/  DE000SQ3LLV3  /

EUWAX
2024-06-07  8:47:46 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.90EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 103.7943 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LLV
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 103.7943 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 106.28
Knock-out violated on: -
Distance to knock-out: 75.82
Distance to knock-out %: 41.64%
Distance to strike price: 78.3057
Distance to strike price %: 43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+12.86%
3 Months  
+16.01%
YTD  
+33.90%
1 Year  
+91.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.55
1M High / 1M Low: 7.90 7.00
6M High / 6M Low: 7.90 5.33
High (YTD): 2024-06-07 7.90
Low (YTD): 2024-01-03 5.33
52W High: 2024-06-07 7.90
52W Low: 2023-10-26 2.86
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   36.09%
Volatility 6M:   45.29%
Volatility 1Y:   58.30%
Volatility 3Y:   -