Soc. Generale Knock-Out ASG/  DE000SQ8KGN1  /

EUWAX
2024-05-17  8:52:05 AM Chg.+0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.67EUR +1.83% -
Bid Size: -
-
Ask Size: -
GENERALI 16.5015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8KGN
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 16.5015 EUR
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 16.5015
Knock-out violated on: -
Distance to knock-out: 8.2485
Distance to knock-out %: 33.33%
Distance to strike price: 8.2485
Distance to strike price %: 33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+35.77%
3 Months  
+79.57%
YTD  
+156.92%
1 Year  
+198.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.60
1M High / 1M Low: 1.67 1.21
6M High / 6M Low: 1.67 0.61
High (YTD): 2024-05-17 1.67
Low (YTD): 2024-01-03 0.67
52W High: 2024-05-17 1.67
52W Low: 2023-10-20 0.50
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   46.20%
Volatility 6M:   52.94%
Volatility 1Y:   71.35%
Volatility 3Y:   -