Soc. Generale Knock-Out ELG/  DE000SQ88F26  /

EUWAX
2024-05-03  9:39:24 AM Chg.-0.16 Bid1:38:33 PM Ask1:38:33 PM Underlying Strike price Expiration date Option type
1.80EUR -8.16% 1.69
Bid Size: 1,800
1.72
Ask Size: 1,800
ELMOS SEMICOND. INH ... 57.8315 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: 57.8315 EUR
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 62.17
Knock-out violated on: -
Distance to knock-out: 13.03
Distance to knock-out %: 17.33%
Distance to strike price: 17.3685
Distance to strike price %: 23.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month  
+24.14%
3 Months  
+106.90%
YTD  
+5.26%
1 Year
  -1.64%
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.97
1M High / 1M Low: 2.27 1.07
6M High / 6M Low: 2.53 0.61
High (YTD): 2024-04-12 2.27
Low (YTD): 2024-02-07 0.61
52W High: 2023-07-18 3.06
52W Low: 2023-09-15 0.44
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   100
Avg. price 6M:   1.54
Avg. volume 6M:   16.26
Avg. price 1Y:   1.52
Avg. volume 1Y:   18.94
Volatility 1M:   260.17%
Volatility 6M:   241.19%
Volatility 1Y:   237.09%
Volatility 3Y:   -