Soc. Generale Knock-Out DRW3/  DE000SQ2R100  /

EUWAX
2024-05-31  6:12:44 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.15EUR +2.87% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 28.6324 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R10
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 28.6324 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 28.6324
Knock-out violated on: -
Distance to knock-out: 20.9676
Distance to knock-out %: 42.27%
Distance to strike price: 20.9676
Distance to strike price %: 42.27%

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: 2.10
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+5.91%
3 Months  
+21.47%
YTD
  -6.93%
1 Year  
+43.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.07
1M High / 1M Low: 2.26 2.00
6M High / 6M Low: 2.42 1.67
High (YTD): 2024-01-15 2.42
Low (YTD): 2024-03-05 1.67
52W High: 2023-11-17 2.74
52W Low: 2023-09-27 1.37
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   35.68%
Volatility 6M:   59.40%
Volatility 1Y:   65.84%
Volatility 3Y:   -