Soc. Generale Knock-Out DRW3/  DE000SQ04403  /

EUWAX
2024-05-31  6:09:04 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.35EUR +4.65% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 36.6279 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0440
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.6279 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 36.6279
Knock-out violated on: -
Distance to knock-out: 12.9721
Distance to knock-out %: 26.15%
Distance to strike price: 12.9721
Distance to strike price %: 26.15%

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: 1.27
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+9.76%
3 Months  
+36.36%
YTD
  -12.34%
1 Year  
+75.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.27
1M High / 1M Low: 1.46 1.20
6M High / 6M Low: 1.65 0.90
High (YTD): 2024-01-15 1.65
Low (YTD): 2024-02-21 0.90
52W High: 2023-11-17 1.97
52W Low: 2023-09-27 0.64
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   5.55
Volatility 1M:   58.26%
Volatility 6M:   98.22%
Volatility 1Y:   114.04%
Volatility 3Y:   -