Soc. Generale Knock-Out SIKA/  DE000SQ0XMC2  /

EUWAX
2024-05-31  12:53:05 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.34EUR +1.30% -
Bid Size: -
-
Ask Size: -
SIKA N 160.6111 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XMC
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 160.6111 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 160.6111
Knock-out violated on: -
Distance to knock-out: 115.5314
Distance to knock-out %: 41.32%
Distance to strike price: 115.5314
Distance to strike price %: 41.32%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+12.50%
3 Months  
+18.78%
YTD
  -4.49%
1 Year  
+9.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.31
1M High / 1M Low: 2.49 2.08
6M High / 6M Low: 2.50 1.55
High (YTD): 2024-01-02 2.50
Low (YTD): 2024-01-22 1.55
52W High: 2023-08-04 2.61
52W Low: 2023-10-25 1.15
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   41.52%
Volatility 6M:   57.36%
Volatility 1Y:   63.79%
Volatility 3Y:   -