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Soc. Generale Knock-Out BLK/  DE000SQ11GY7  /

EUWAX
2024-05-29  9:56:02 AM Chg.-0.02 Bid11:31:50 AM Ask11:31:50 AM Underlying Strike price Expiration date Option type
1.41EUR -1.40% 1.40
Bid Size: 4,000		 1.42
Ask Size: 4,000		 BlackRock Inc 613.9107 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11GY
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 613.9107 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 613.9107
Knock-out violated on: -
Distance to knock-out: 136.6253
Distance to knock-out %: 19.46%
Distance to strike price: 136.6253
Distance to strike price %: 19.46%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.50%
1 Month     0.00%
3 Months
  -26.94%
YTD
  -30.54%
1 Year  
+42.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.43
1M High / 1M Low: 1.88 1.39
6M High / 6M Low: 2.21 1.33
High (YTD): 2024-03-21 2.21
Low (YTD): 2024-04-19 1.33
52W High: 2024-03-21 2.21
52W Low: 2023-10-27 0.15
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   75.65%
Volatility 6M:   72.67%
Volatility 1Y:   153.54%
Volatility 3Y:   -