Soc. Generale Knock-Out ELG/  DE000SQ88F26  /

EUWAX
2024-05-17  10:03:04 AM Chg.-0.16 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.94EUR -7.62% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 57.3932 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ88F2
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 57.3932 EUR
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 61.5442
Knock-out violated on: -
Distance to knock-out: 15.3558
Distance to knock-out %: 19.97%
Distance to strike price: 19.5068
Distance to strike price %: 25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+31.08%
3 Months  
+15.48%
YTD  
+13.45%
1 Year  
+37.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.84
1M High / 1M Low: 2.30 1.07
6M High / 6M Low: 2.53 0.61
High (YTD): 2024-05-08 2.30
Low (YTD): 2024-02-07 0.61
52W High: 2023-07-18 3.06
52W Low: 2023-09-15 0.44
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   100
Avg. price 6M:   1.56
Avg. volume 6M:   16.26
Avg. price 1Y:   1.54
Avg. volume 1Y:   18.94
Volatility 1M:   235.80%
Volatility 6M:   241.88%
Volatility 1Y:   235.44%
Volatility 3Y:   -