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Soc. Generale Knock-Out UEN/  DE000SQ7XZG0  /

EUWAX
2024-06-04  4:00:57 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.40EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 15.6556 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: 15.6556 EUR
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 15.6556
Knock-out violated on: -
Distance to knock-out: 6.9979
Distance to knock-out %: 30.90%
Distance to strike price: 6.9979
Distance to strike price %: 30.90%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+5.26%
3 Months  
+45.38%
YTD
  -10.84%
1 Year
  -43.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.04
1M High / 1M Low: 7.87 4.54
6M High / 6M Low: 10.17 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:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   142.86
Avg. price 6M:   6.44
Avg. volume 6M:   24
Avg. price 1Y:   9.96
Avg. volume 1Y:   11.76
Volatility 1M:   234.06%
Volatility 6M:   168.48%
Volatility 1Y:   132.33%
Volatility 3Y:   -