Soc. Generale Knock-Out IDR/  DE000SQ3A526  /

EUWAX
2024-05-23  8:41:11 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.18EUR +1.98% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 8.3568 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3A52
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 8.3568 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 8.58
Knock-out violated on: -
Distance to knock-out: 11.92
Distance to knock-out %: 58.15%
Distance to strike price: 12.1452
Distance to strike price %: 59.24%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+27.16%
3 Months  
+59.69%
YTD  
+105.32%
1 Year  
+218.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.85
1M High / 1M Low: 6.06 4.85
6M High / 6M Low: 6.06 2.88
High (YTD): 2024-05-22 6.06
Low (YTD): 2024-01-03 2.91
52W High: 2024-05-22 6.06
52W Low: 2023-06-27 1.63
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   58.44%
Volatility 6M:   48.88%
Volatility 1Y:   48.78%
Volatility 3Y:   -