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Soc. Generale Knock-Out REP/  DE000SQ1FAW0  /

EUWAX
2024-05-10  1:44:48 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR +10.57% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.2528 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FAW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.2528 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 12.2528
Knock-out violated on: -
Distance to knock-out: 2.4972
Distance to knock-out %: 16.93%
Distance to strike price: 2.4972
Distance to strike price %: 16.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.52%
1 Month
  -27.66%
3 Months  
+58.14%
YTD  
+112.50%
1 Year  
+115.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.11
1M High / 1M Low: 1.88 1.11
6M High / 6M Low: 2.02 0.53
High (YTD): 2024-04-08 2.02
Low (YTD): 2024-01-23 0.53
52W High: 2024-04-08 2.02
52W Low: 2023-05-31 0.46
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   114.88%
Volatility 6M:   148.51%
Volatility 1Y:   155.07%
Volatility 3Y:   -