Soc. Generale Knock-Out X/  DE000SQ143L6  /

EUWAX
2024-05-17  9:51:12 PM Chg.-0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.60EUR -7.51% -
Bid Size: -
-
Ask Size: -
US Steel Corp 18.505 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ143L
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 18.505 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 20.5925
Knock-out violated on: -
Distance to knock-out: 13.9919
Distance to knock-out %: 42.48%
Distance to strike price: 15.9126
Distance to strike price %: 48.31%

Calculated values

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

Quote data

Open: 1.71
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.60%
1 Month
  -15.79%
3 Months
  -37.74%
YTD
  -42.45%
1 Year  
+255.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.60
1M High / 1M Low: 1.93 1.60
6M High / 6M Low: 2.91 1.50
High (YTD): 2024-01-30 2.79
Low (YTD): 2024-05-17 1.60
52W High: 2023-12-18 2.91
52W Low: 2023-06-01 0.35
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   58.08%
Volatility 6M:   83.80%
Volatility 1Y:   180.75%
Volatility 3Y:   -