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Soc. Generale Knock-Out UEN/  DE000SQ9EFG8  /

EUWAX
2024-06-04  10:24:42 AM Chg.+0.02 Bid12:44:40 PM Ask12:44:40 PM Underlying Strike price Expiration date Option type
8.40EUR +0.24% 8.39
Bid Size: 2,000		 8.43
Ask Size: 2,000		 UBISOFT ENTMT IN.EO-... 14.5415 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9EFG
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 14.5415 EUR
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 14.5415
Knock-out violated on: -
Distance to knock-out: 8.1118
Distance to knock-out %: 35.81%
Distance to strike price: 8.1118
Distance to strike price %: 35.81%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+3.19%
3 Months  
+35.70%
YTD
  -11.11%
1 Year
  -40.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 7.08
1M High / 1M Low: 8.94 5.45
6M High / 6M Low: 11.23 4.37
High (YTD): 2024-02-16 10.17
Low (YTD): 2024-03-20 4.37
52W High: 2023-09-25 17.55
52W Low: 2024-03-20 4.37
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   206.53%
Volatility 6M:   141.39%
Volatility 1Y:   113.39%
Volatility 3Y:   -