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Soc. Generale Knock-Out WYNN/  DE000SQ3Q6S0  /

EUWAX
2024-06-04  8:37:00 AM Chg.-0.11 Bid10:22:05 AM Ask10:22:05 AM Underlying Strike price Expiration date Option type
2.82EUR -3.75% 2.79
Bid Size: 1,100		 2.93
Ask Size: 1,100		 Wynn Resorts Ltd 63.003 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: 63.003 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 66.15
Knock-out violated on: -
Distance to knock-out: 26.2485
Distance to knock-out %: 30.21%
Distance to strike price: 29.1495
Distance to strike price %: 33.55%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -10.76%
3 Months
  -19.66%
YTD  
+0.71%
1 Year
  -29.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.73
1M High / 1M Low: 3.28 2.73
6M High / 6M Low: 4.20 2.04
High (YTD): 2024-04-05 4.20
Low (YTD): 2024-05-29 2.73
52W High: 2023-08-01 4.61
52W Low: 2023-12-05 2.04
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   720
Avg. price 1Y:   3.39
Avg. volume 1Y:   354.33
Volatility 1M:   51.83%
Volatility 6M:   71.07%
Volatility 1Y:   72.59%
Volatility 3Y:   -