Soc. Generale Knock-Out UEN/  DE000SQ7XZG0  /

EUWAX
2024-05-29  9:48:20 AM Chg.-0.17 Bid12:44:28 PM Ask12:44:28 PM Underlying Strike price Expiration date Option type
6.23EUR -2.66% 6.45
Bid Size: 2,000
6.49
Ask Size: 2,000
UBISOFT ENTMT IN.EO-... 15.6342 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7XZG
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 15.6342 EUR
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 15.6342
Knock-out violated on: -
Distance to knock-out: 5.7694
Distance to knock-out %: 26.96%
Distance to strike price: 5.7694
Distance to strike price %: 26.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -6.17%
3 Months  
+4.88%
YTD
  -24.94%
1 Year
  -43.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 5.52
1M High / 1M Low: 7.87 4.54
6M High / 6M Low: 11.76 3.33
High (YTD): 2024-02-16 9.09
Low (YTD): 2024-03-20 3.33
52W High: 2023-09-25 16.50
52W Low: 2024-03-20 3.33
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   142.86
Avg. price 6M:   6.55
Avg. volume 6M:   24.19
Avg. price 1Y:   10.06
Avg. volume 1Y:   11.72
Volatility 1M:   225.20%
Volatility 6M:   168.54%
Volatility 1Y:   131.86%
Volatility 3Y:   -