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Soc. Generale Knock-Out AENA/  DE000SQ3N446  /

EUWAX
2024-06-07  8:47:47 AM Chg.+0.03 Bid4:59:53 PM Ask4:59:53 PM Underlying Strike price Expiration date Option type
7.29EUR +0.41% 7.46
Bid Size: 6,000		 7.49
Ask Size: 6,000		 AENA AENA, S.M.E., S... 109.9589 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N44
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 109.9589 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 112.59
Knock-out violated on: -
Distance to knock-out: 68.51
Distance to knock-out %: 37.83%
Distance to strike price: 71.1411
Distance to strike price %: 39.28%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+14.26%
3 Months  
+15.35%
YTD  
+37.55%
1 Year  
+86.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.93
1M High / 1M Low: 7.26 6.38
6M High / 6M Low: 7.26 4.73
High (YTD): 2024-06-06 7.26
Low (YTD): 2024-01-03 4.73
52W High: 2024-06-06 7.26
52W Low: 2023-10-26 2.27
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   39.14%
Volatility 6M:   50.31%
Volatility 1Y:   68.50%
Volatility 3Y:   -