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Soc. Generale Knock-Out DASH/  DE000SQ1R8W9  /

EUWAX
2024-06-03  8:23:13 AM Chg.-0.05 Bid9:43:06 AM Ask9:43:06 AM Underlying Strike price Expiration date Option type
6.92EUR -0.72% 6.84
Bid Size: 3,000		 7.08
Ask Size: 3,000		 DoorDash Inc 33.9732 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1R8W
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 33.9732 USD
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 36.26
Knock-out violated on: -
Distance to knock-out: 67.781
Distance to knock-out %: 67.15%
Distance to strike price: 69.6649
Distance to strike price %: 69.01%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -7.73%
3 Months
  -20.55%
YTD  
+13.63%
1 Year  
+99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.97
1M High / 1M Low: 7.76 6.97
6M High / 6M Low: 10.00 5.60
High (YTD): 2024-04-11 10.00
Low (YTD): 2024-01-03 5.60
52W High: 2024-04-11 10.00
52W Low: 2023-06-05 3.63
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.44%
Volatility 6M:   52.28%
Volatility 1Y:   59.38%
Volatility 3Y:   -