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Soc. Generale Knock-Out AENA/  DE000SQ3N446  /

EUWAX
2024-06-07  8:47:47 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.29EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 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: 2.46
Knock-out: 112.59
Knock-out violated on: -
Distance to knock-out: 69.51
Distance to knock-out %: 38.17%
Distance to strike price: 72.1411
Distance to strike price %: 39.62%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+14.08%
3 Months  
+17.39%
YTD  
+37.55%
1 Year  
+105.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.93
1M High / 1M Low: 7.29 6.39
6M High / 6M Low: 7.29 4.73
High (YTD): 2024-06-07 7.29
Low (YTD): 2024-01-03 4.73
52W High: 2024-06-07 7.29
52W Low: 2023-10-26 2.27
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   39.11%
Volatility 6M:   50.22%
Volatility 1Y:   67.89%
Volatility 3Y:   -