Soc. Generale Knock-Out 2FE/  DE000SQ3JHQ5  /

EUWAX
2024-05-06  9:06:53 AM Chg.+0.09 Bid5:33:03 PM Ask5:33:03 PM Underlying Strike price Expiration date Option type
19.13EUR +0.47% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 209.0762 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JHQ
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 209.0762 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 209.0762
Knock-out violated on: -
Distance to knock-out: 189.5238
Distance to knock-out %: 47.55%
Distance to strike price: 189.5238
Distance to strike price %: 47.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.13
High: 19.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+10.51%
3 Months  
+36.25%
YTD  
+88.66%
1 Year  
+151.71%
3 Years     -
5 Years     -
1W High / 1W Low: 19.04 17.80
1M High / 1M Low: 19.04 17.35
6M High / 6M Low: 19.85 10.07
High (YTD): 2024-03-25 19.85
Low (YTD): 2024-01-03 10.10
52W High: 2024-03-25 19.85
52W Low: 2023-09-26 7.10
Avg. price 1W:   18.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.10
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   8.40
Volatility 1M:   50.69%
Volatility 6M:   61.77%
Volatility 1Y:   63.09%
Volatility 3Y:   -