Soc. Generale Knock-Out ASG/  DE000SQ8KGN1  /

EUWAX
2024-05-03  8:44:40 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR +4.58% -
Bid Size: -
-
Ask Size: -
GENERALI 16.4482 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8KGN
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 16.4482 EUR
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 16.4482
Knock-out violated on: -
Distance to knock-out: 6.5518
Distance to knock-out %: 28.49%
Distance to strike price: 6.5518
Distance to strike price %: 28.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+3.79%
3 Months  
+48.91%
YTD  
+110.77%
1 Year  
+136.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.37 1.18
6M High / 6M Low: 1.46 0.61
High (YTD): 2024-03-28 1.46
Low (YTD): 2024-01-03 0.67
52W High: 2024-03-28 1.46
52W Low: 2023-10-20 0.50
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   54.23%
Volatility 6M:   55.89%
Volatility 1Y:   72.44%
Volatility 3Y:   -