Soc. Generale Knock-Out LOGN/  DE000SQ110Q4  /

EUWAX
2024-05-31  9:57:29 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.77EUR +2.14% -
Bid Size: -
-
Ask Size: -
LOGITECH N 41.2282 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ110Q
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 41.2282 CHF
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 43.09
Knock-out violated on: -
Distance to knock-out: 19.77
Distance to knock-out %: 30.99%
Distance to strike price: 21.6719
Distance to strike price %: 33.98%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+42.39%
3 Months  
+23.58%
YTD  
+11.71%
1 Year  
+155.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.56
1M High / 1M Low: 4.77 3.35
6M High / 6M Low: 4.77 3.04
High (YTD): 2024-05-31 4.77
Low (YTD): 2024-04-23 3.04
52W High: 2024-05-31 4.77
52W Low: 2023-06-21 0.93
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   161.29
Avg. price 1Y:   3.11
Avg. volume 1Y:   78.74
Volatility 1M:   45.18%
Volatility 6M:   70.77%
Volatility 1Y:   91.83%
Volatility 3Y:   -