Soc. Generale Knock-Out ESL/  DE000SQ13MJ2  /

EUWAX
2024-04-24  8:28:41 AM Chg.- Bid8:07:51 AM Ask8:07:51 AM Underlying Strike price Expiration date Option type
4.77EUR - 4.64
Bid Size: 1,000
4.72
Ask Size: 1,000
ESSILORLUXO. INH. EO... 157.5922 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13MJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 157.5922 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 161.60
Knock-out violated on: -
Distance to knock-out: 40.90
Distance to knock-out %: 20.20%
Distance to strike price: 44.9442
Distance to strike price %: 22.19%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -9.83%
3 Months  
+100.42%
YTD  
+69.75%
1 Year  
+32.13%
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.49
1M High / 1M Low: 5.50 4.37
6M High / 6M Low: 5.77 1.34
High (YTD): 2024-03-21 5.77
Low (YTD): 2024-01-17 2.12
52W High: 2024-03-21 5.77
52W Low: 2023-09-27 1.12
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   81.87%
Volatility 6M:   108.62%
Volatility 1Y:   134.88%
Volatility 3Y:   -