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Soc. Generale Knock-Out REP/  DE000SQ09WZ5  /

EUWAX
2024-04-26  9:59:57 AM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.92EUR +3.78% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.0502 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09WZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.0502 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 11.26
Knock-out violated on: -
Distance to knock-out: 3.44
Distance to knock-out %: 23.40%
Distance to strike price: 3.6498
Distance to strike price %: 24.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.73%
3 Months  
+47.69%
YTD  
+61.34%
1 Year  
+56.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.98 1.85
1M High / 1M Low: 2.57 1.85
6M High / 6M Low: 2.57 1.08
High (YTD): 2024-04-08 2.57
Low (YTD): 2024-01-23 1.08
52W High: 2024-04-08 2.57
52W Low: 2023-05-03 0.92
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   87.76%
Volatility 6M:   94.15%
Volatility 1Y:   99.68%
Volatility 3Y:   -