Soc. Generale Knock-Out G1A/  DE000SQ0LKH0  /

EUWAX
2024-06-03  6:11:46 PM Chg.-0.050 Bid6:17:20 PM Ask6:17:20 PM Underlying Strike price Expiration date Option type
0.790EUR -5.95% 0.780
Bid Size: 3,900
0.800
Ask Size: 3,900
GEA GROUP AG 29.9363 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKH
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.9363 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 29.9363
Knock-out violated on: -
Distance to knock-out: 8.2041
Distance to knock-out %: 21.52%
Distance to strike price: 8.2041
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month  
+14.49%
3 Months
  -1.25%
YTD
  -2.47%
1 Year
  -34.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.820
1M High / 1M Low: 0.920 0.690
6M High / 6M Low: 0.970 0.460
High (YTD): 2024-03-22 0.970
Low (YTD): 2024-01-17 0.570
52W High: 2023-06-06 1.220
52W Low: 2023-10-27 0.270
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   86.53%
Volatility 6M:   96.51%
Volatility 1Y:   114.80%
Volatility 3Y:   -