Soc. Generale Knock-Out GIVN/  DE000SQ0NDS8  /

EUWAX
2024-05-03  1:50:25 PM Chg.+1.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.64EUR +5.82% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 2,096.6837 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NDS
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,096.6837 CHF
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 2,096.6837
Knock-out violated on: -
Distance to knock-out: 1,922.4772
Distance to knock-out %: 47.18%
Distance to strike price: 1,922.4772
Distance to strike price %: 47.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.12
High: 19.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -1.06%
3 Months  
+22.22%
YTD  
+34.15%
1 Year  
+70.93%
3 Years     -
5 Years     -
1W High / 1W Low: 19.64 18.56
1M High / 1M Low: 19.97 18.05
6M High / 6M Low: 20.61 10.03
High (YTD): 2024-03-26 20.61
Low (YTD): 2024-01-23 12.79
52W High: 2024-03-26 20.61
52W Low: 2023-08-22 7.25
Avg. price 1W:   19.07
Avg. volume 1W:   0.00
Avg. price 1M:   19.00
Avg. volume 1M:   14.29
Avg. price 6M:   15.86
Avg. volume 6M:   42.74
Avg. price 1Y:   12.47
Avg. volume 1Y:   48.16
Volatility 1M:   47.36%
Volatility 6M:   53.35%
Volatility 1Y:   59.51%
Volatility 3Y:   -