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Soc. Generale Knock-Out AENA/  DE000SQ77PQ5  /

EUWAX
2024-06-07  9:55:02 AM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.70EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 126.8391 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ77PQ
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 126.8391 EUR
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 129.87
Knock-out violated on: -
Distance to knock-out: 51.23
Distance to knock-out %: 28.29%
Distance to strike price: 54.2609
Distance to strike price %: 29.96%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month  
+21.79%
3 Months  
+21.02%
YTD  
+54.89%
1 Year  
+142.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.22
1M High / 1M Low: 5.59 4.68
6M High / 6M Low: 5.59 3.09
High (YTD): 2024-06-06 5.59
Low (YTD): 2024-01-03 3.09
52W High: 2024-06-06 5.59
52W Low: 2023-10-26 0.63
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   48.74%
Volatility 6M:   62.65%
Volatility 1Y:   144.93%
Volatility 3Y:   -