Soc. Generale Knock-Out UHR/  DE000SQ1E8C6  /

EUWAX
2024-05-17  10:21:54 AM Chg.+0.17 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.31EUR +14.91% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 137.2083 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8C
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 137.2083 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 137.2083
Knock-out violated on: -
Distance to knock-out: 57.5169
Distance to knock-out %: 29.22%
Distance to strike price: 57.5169
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month  
+20.18%
3 Months
  -23.84%
YTD
  -32.82%
1 Year
  -60.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.10
1M High / 1M Low: 1.31 1.02
6M High / 6M Low: 2.12 1.02
High (YTD): 2024-01-02 1.95
Low (YTD): 2024-04-19 1.02
52W High: 2023-05-18 3.34
52W Low: 2024-04-19 1.02
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   78.33%
Volatility 6M:   74.76%
Volatility 1Y:   66.70%
Volatility 3Y:   -