Soc. Generale Knock-Out DRW3/  DE000SQ0TTL6  /

EUWAX
2024-06-06  2:13:40 PM Chg.-0.040 Bid3:01:23 PM Ask3:01:23 PM Underlying Strike price Expiration date Option type
0.870EUR -4.40% 0.880
Bid Size: 3,500
-
Ask Size: -
DRAEGERWERK VZO O.N. 41.3529 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TTL
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 41.3529 EUR
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 41.3529
Knock-out violated on: -
Distance to knock-out: 8.7471
Distance to knock-out %: 17.46%
Distance to strike price: 8.7471
Distance to strike price %: 17.46%

Calculated values

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

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+11.54%
3 Months  
+85.11%
YTD
  -20.91%
1 Year  
+93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.820
1M High / 1M Low: 1.030 0.740
6M High / 6M Low: 1.200 0.450
High (YTD): 2024-01-15 1.200
Low (YTD): 2024-02-21 0.450
52W High: 2023-11-17 1.520
52W Low: 2023-09-27 0.210
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   101.57%
Volatility 6M:   164.37%
Volatility 1Y:   207.78%
Volatility 3Y:   -