OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SQ1JXK9  /

EUWAX
2024-06-07  8:23:47 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.04EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.5571 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JXK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.5571 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 12.5571
Knock-out violated on: -
Distance to knock-out: 1.9929
Distance to knock-out %: 13.70%
Distance to strike price: 1.9929
Distance to strike price %: 13.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -17.46%
3 Months
  -5.45%
YTD  
+92.59%
1 Year  
+46.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.03
1M High / 1M Low: 1.35 1.03
6M High / 6M Low: 1.91 0.42
High (YTD): 2024-04-08 1.91
Low (YTD): 2024-01-23 0.42
52W High: 2024-04-08 1.91
52W Low: 2023-07-14 0.37
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   92.86%
Volatility 6M:   165.25%
Volatility 1Y:   166.83%
Volatility 3Y:   -