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Soc. Generale Knock-Out SND/  DE000SQ2P260  /

EUWAX
2024-05-28  9:14:11 AM Chg.- Bid9:03:53 AM Ask9:03:53 AM Underlying Strike price Expiration date Option type
10.52EUR - 10.26
Bid Size: 10,000		 10.28
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 130.7041 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P26
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 130.7041 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 130.7041
Knock-out violated on: -
Distance to knock-out: 101.1266
Distance to knock-out %: 43.63%
Distance to strike price: 101.1266
Distance to strike price %: 43.63%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+21.62%
3 Months  
+35.04%
YTD  
+94.81%
1 Year  
+152.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 9.95
1M High / 1M Low: 10.57 8.16
6M High / 6M Low: 10.57 4.00
High (YTD): 2024-05-27 10.57
Low (YTD): 2024-01-05 4.43
52W High: 2024-05-27 10.57
52W Low: 2023-10-26 1.19
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   3.46
Volatility 1M:   46.13%
Volatility 6M:   52.26%
Volatility 1Y:   98.00%
Volatility 3Y:   -