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Soc. Generale Knock-Out O2D/  DE000SQ01FA0  /

EUWAX
2024-04-19  8:33:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.00EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5344 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01FA
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5344 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 1.5344
Knock-out violated on: -
Distance to knock-out: 0.6456
Distance to knock-out %: 29.61%
Distance to strike price: 0.6456
Distance to strike price %: 29.61%

Calculated values

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

Quote data

Open: 8.00
High: 8.00
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.99%
3 Months
  -6.98%
YTD
  -8.99%
1 Year
  -47.19%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.43 8.00
6M High / 6M Low: 8.92 1.31
High (YTD): 2024-02-22 8.91
Low (YTD): 2024-04-19 8.00
52W High: 2023-05-04 15.81
52W Low: 2023-10-26 0.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   19.96%
Volatility 6M:   381.56%
Volatility 1Y:   285.75%
Volatility 3Y:   -