Soc. Generale Knock-Out IDR/  DE000SQ3A526  /

EUWAX
2024-05-31  1:46:24 PM Chg.+0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.33EUR +3.43% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 8.3721 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3A52
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 8.3721 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 8.58
Knock-out violated on: -
Distance to knock-out: 12.28
Distance to knock-out %: 58.87%
Distance to strike price: 12.4898
Distance to strike price %: 59.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+30.25%
3 Months  
+32.43%
YTD  
+110.30%
1 Year  
+247.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.94
1M High / 1M Low: 6.19 4.85
6M High / 6M Low: 6.19 2.88
High (YTD): 2024-05-24 6.19
Low (YTD): 2024-01-03 2.91
52W High: 2024-05-24 6.19
52W Low: 2023-06-27 1.63
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   58.16%
Volatility 6M:   48.85%
Volatility 1Y:   48.27%
Volatility 3Y:   -