OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVS/  DE000SQ7Z7A1  /

EUWAX
6/12/2024  9:56:36 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.07EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 292.9736 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7Z7A
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 292.9736 EUR
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 292.9736
Knock-out violated on: -
Distance to knock-out: 397.0264
Distance to knock-out %: 57.54%
Distance to strike price: 397.0264
Distance to strike price %: 57.54%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+25.12%
3 Months  
+51.12%
YTD  
+110.71%
1 Year  
+215.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.36
1M High / 1M Low: 8.11 6.58
6M High / 6M Low: 8.11 2.99
High (YTD): 6/11/2024 8.11
Low (YTD): 1/4/2024 2.99
52W High: 6/11/2024 8.11
52W Low: 10/23/2023 1.66
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   45.37%
Volatility 6M:   80.02%
Volatility 1Y:   96.77%
Volatility 3Y:   -