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Soc. Generale Knock-Out BSD2/  DE000SQ66519  /

EUWAX
2024-04-23  8:13:54 AM Chg.+0.12 Bid9:25:27 AM Ask9:25:27 AM Underlying Strike price Expiration date Option type
1.60EUR +8.11% 1.64
Bid Size: 45,000		 1.65
Ask Size: 45,000		 BCO SANTANDER N.EO0,... 3.0714 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6651
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0714 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 3.0714
Knock-out violated on: -
Distance to knock-out: 1.5794
Distance to knock-out %: 33.97%
Distance to strike price: 1.5794
Distance to strike price %: 33.97%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.30%
1 Month  
+31.15%
3 Months  
+131.88%
YTD  
+97.53%
1 Year  
+158.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.30
1M High / 1M Low: 1.57 1.30
6M High / 6M Low: 1.57 0.39
High (YTD): 2024-04-09 1.57
Low (YTD): 2024-01-29 0.58
52W High: 2024-04-09 1.57
52W Low: 2023-06-26 0.17
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   59.19%
Volatility 6M:   99.02%
Volatility 1Y:   179.74%
Volatility 3Y:   -