Soc. Generale Knock-Out CZAVF/  DE000SQ0XL35  /

EUWAX
2024-05-30  10:08:38 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.57EUR +0.64% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 547.3839 CZK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XL3
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 547.3839 CZK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 561.23
Knock-out violated on: -
Distance to knock-out: 14.7898
Distance to knock-out %: 39.46%
Distance to strike price: 15.3556
Distance to strike price %: 40.97%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+22.66%
3 Months  
+38.94%
YTD
  -8.19%
1 Year
  -6.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.55
1M High / 1M Low: 1.57 1.25
6M High / 6M Low: 1.96 1.03
High (YTD): 2024-01-10 1.86
Low (YTD): 2024-03-05 1.03
52W High: 2023-10-17 2.05
52W Low: 2024-03-05 1.03
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   43.67%
Volatility 6M:   58.98%
Volatility 1Y:   52.09%
Volatility 3Y:   -