Soc. Generale Knock-Out WYNN/  DE000SQ3Q6S0  /

EUWAX
2024-06-07  9:43:24 PM Chg.+0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.80EUR +3.32% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 63.0547 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q6S
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Knock-out
Option type: Call
Strike price: 63.0547 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 66.15
Knock-out violated on: -
Distance to knock-out: 24.765
Distance to knock-out %: 28.79%
Distance to strike price: 27.6306
Distance to strike price %: 32.13%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -12.77%
3 Months
  -20.68%
YTD     0.00%
1 Year
  -32.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.71
1M High / 1M Low: 3.26 2.71
6M High / 6M Low: 4.20 2.39
High (YTD): 2024-04-05 4.20
Low (YTD): 2024-06-06 2.71
52W High: 2023-08-01 4.61
52W Low: 2023-12-05 2.04
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   725.81
Avg. price 1Y:   3.37
Avg. volume 1Y:   352.94
Volatility 1M:   50.67%
Volatility 6M:   69.92%
Volatility 1Y:   72.81%
Volatility 3Y:   -