Soc. Generale Knock-Out G1A/  DE000SQ0EVJ8  /

EUWAX
2024-05-22  9:52:05 AM Chg.+0.010 Bid10:08:29 AM Ask10:08:29 AM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.640
Bid Size: 10,000
0.650
Ask Size: 10,000
GEA GROUP AG 31.241 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0EVJ
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 31.241 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 31.241
Knock-out violated on: -
Distance to knock-out: 6.3264
Distance to knock-out %: 16.84%
Distance to strike price: 6.3264
Distance to strike price %: 16.84%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+8.33%
3 Months  
+1.56%
YTD
  -2.99%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.740 0.520
6M High / 6M Low: 0.830 0.280
High (YTD): 2024-03-22 0.830
Low (YTD): 2024-01-17 0.430
52W High: 2023-05-22 1.100
52W Low: 2023-10-27 0.140
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   107.14%
Volatility 6M:   123.99%
Volatility 1Y:   155.39%
Volatility 3Y:   -