Soc. Generale Knock-Out BA/  DE000SQ2WQM0  /

EUWAX
2024-04-18  11:53:55 AM Chg.-0.15 Bid12:53:26 PM Ask12:53:26 PM Underlying Strike price Expiration date Option type
1.26EUR -10.64% 1.29
Bid Size: 2,400
1.34
Ask Size: 2,400
Boeing Co 155.5394 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WQM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 155.5394 USD
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.93
Knock-out: 155.5394
Knock-out violated on: -
Distance to knock-out: 12.9917
Distance to knock-out %: 8.18%
Distance to strike price: 12.9917
Distance to strike price %: 8.18%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.39%
1 Month
  -47.06%
3 Months
  -77.70%
YTD
  -87.29%
1 Year
  -79.68%
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.26
1M High / 1M Low: 3.53 1.26
6M High / 6M Low: 10.51 1.26
High (YTD): 2024-01-02 9.21
Low (YTD): 2024-04-15 1.26
52W High: 2023-12-15 10.51
52W Low: 2024-04-15 1.26
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   169.24%
Volatility 6M:   124.96%
Volatility 1Y:   104.24%
Volatility 3Y:   -