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Soc. Generale Knock-Out C/  DE000SQ1E8P8  /

EUWAX
2024-06-05  9:42:58 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.96EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Citigroup Inc 34.9369 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8P
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 34.9369 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 34.9369
Knock-out violated on: -
Distance to knock-out: 24.089
Distance to knock-out %: 42.87%
Distance to strike price: 24.089
Distance to strike price %: 42.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -5.70%
3 Months  
+16.43%
YTD  
+55.49%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.86
1M High / 1M Low: 5.53 4.86
6M High / 6M Low: 5.53 2.69
High (YTD): 2024-05-21 5.53
Low (YTD): 2024-01-18 3.15
52W High: 2024-05-21 5.53
52W Low: 2023-10-27 0.92
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.18%
Volatility 6M:   54.06%
Volatility 1Y:   80.23%
Volatility 3Y:   -