Soc. Generale Knock-Out G1A/  DE000SQ0EVK6  /

EUWAX
2024-05-22  12:17:43 PM Chg.+0.020 Bid1:02:19 PM Ask1:02:19 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.570
Bid Size: 10,000
0.580
Ask Size: 10,000
GEA GROUP AG 32.2853 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0EVK
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.2853 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.62
Knock-out: 32.2853
Knock-out violated on: -
Distance to knock-out: 5.2823
Distance to knock-out %: 14.06%
Distance to strike price: 5.2823
Distance to strike price %: 14.06%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+12.24%
3 Months  
+1.85%
YTD
  -3.51%
1 Year
  -45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: 0.730 0.180
High (YTD): 2024-03-22 0.730
Low (YTD): 2024-01-17 0.330
52W High: 2023-05-22 1.010
52W Low: 2023-10-27 0.046
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   131.09%
Volatility 6M:   157.78%
Volatility 1Y:   254.30%
Volatility 3Y:   -