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Soc. Generale Knock-Out O2D/  DE000SQ021G4  /

EUWAX
2024-04-19  8:44:07 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.23EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5117 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ021G
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5117 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 1.5117
Knock-out violated on: -
Distance to knock-out: 0.6683
Distance to knock-out %: 30.66%
Distance to strike price: 0.6683
Distance to strike price %: 30.66%

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: 8.23
High: 8.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.52%
3 Months
  -6.69%
YTD
  -8.66%
1 Year
  -47.01%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.64 8.23
6M High / 6M Low: 9.14 1.34
High (YTD): 2024-02-22 9.14
Low (YTD): 2024-04-19 8.23
52W High: 2023-05-04 16.03
52W Low: 2023-10-26 1.10
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   18.44%
Volatility 6M:   351.55%
Volatility 1Y:   263.62%
Volatility 3Y:   -