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Soc. Generale Knock-Out RAA/  DE000SQ0E9Z6  /

EUWAX
2024-06-03  11:13:30 AM Chg.-0.49 Bid11:20:11 AM Ask11:20:11 AM Underlying Strike price Expiration date Option type
45.03EUR -1.08% 45.06
Bid Size: 250		 45.35
Ask Size: 250		 RATIONAL AG 324.9294 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0E9Z
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 324.9294 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 336.91
Knock-out violated on: -
Distance to knock-out: 444.9087
Distance to knock-out %: 57.04%
Distance to strike price: 455.2921
Distance to strike price %: 58.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.53
High: 45.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -4.54%
3 Months  
+4.72%
YTD  
+20.30%
1 Year  
+35.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.68 45.52
1M High / 1M Low: 50.14 45.52
6M High / 6M Low: 50.14 27.51
High (YTD): 2024-05-24 50.14
Low (YTD): 2024-01-05 32.23
52W High: 2024-05-24 50.14
52W Low: 2023-10-27 20.09
Avg. price 1W:   47.16
Avg. volume 1W:   0.00
Avg. price 1M:   47.79
Avg. volume 1M:   0.00
Avg. price 6M:   41.89
Avg. volume 6M:   0.00
Avg. price 1Y:   36.32
Avg. volume 1Y:   0.00
Volatility 1M:   31.79%
Volatility 6M:   44.96%
Volatility 1Y:   50.58%
Volatility 3Y:   -