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Soc. Generale Knock-Out EVK/  DE000SQ0Y415  /

EUWAX
2024-05-21  12:15:33 PM Chg.- Bid8:42:33 AM Ask8:42:33 AM Underlying Strike price Expiration date Option type
8.16EUR - 8.19
Bid Size: 1,000		 8.27
Ask Size: 1,000		 EVONIK INDUSTRIES NA... 12.0239 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y41
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.0239 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 12.35
Knock-out violated on: -
Distance to knock-out: 7.82
Distance to knock-out %: 38.77%
Distance to strike price: 8.1461
Distance to strike price %: 40.39%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.19
High: 8.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+8.51%
3 Months  
+47.03%
YTD  
+18.78%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.16
1M High / 1M Low: 8.74 7.00
6M High / 6M Low: 8.74 5.07
High (YTD): 2024-05-15 8.74
Low (YTD): 2024-03-14 5.07
52W High: 2024-05-15 8.74
52W Low: 2023-10-25 4.40
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   42.17%
Volatility 6M:   49.69%
Volatility 1Y:   57.67%
Volatility 3Y:   -