Soc. Generale Knock-Out OEWA/  DE000SQ85R58  /

EUWAX
2024-05-27  8:54:39 AM Chg.-0.21 Bid9:39:28 AM Ask9:39:28 AM Underlying Strike price Expiration date Option type
1.30EUR -13.91% 1.44
Bid Size: 5,000
1.47
Ask Size: 5,000
VERBUND AG INH... 60.5427 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R5
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 60.5427 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 60.5427
Knock-out violated on: -
Distance to knock-out: 13.4573
Distance to knock-out %: 18.19%
Distance to strike price: 13.4573
Distance to strike price %: 18.19%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+62.50%
3 Months  
+242.11%
YTD
  -42.22%
1 Year  
+16.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.28
1M High / 1M Low: 1.60 0.75
6M High / 6M Low: 2.85 0.11
High (YTD): 2024-01-10 2.53
Low (YTD): 2024-02-15 0.11
52W High: 2023-12-05 2.85
52W Low: 2024-02-15 0.11
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   211.04%
Volatility 6M:   403.92%
Volatility 1Y:   295.84%
Volatility 3Y:   -