Soc. Generale Knock-Out SK/  DE000SQ3TSB3  /

EUWAX
2024-04-16  10:18:00 AM Chg.-3.27 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
46.03EUR -6.63% -
Bid Size: -
-
Ask Size: -
SEB SA 65.2566 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TSB
Currency: EUR
Underlying: SEB SA
Type: Knock-out
Option type: Call
Strike price: 65.2566 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 65.2566
Knock-out violated on: -
Distance to knock-out: 47.3434
Distance to knock-out %: 42.05%
Distance to strike price: 47.3434
Distance to strike price %: 42.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.77
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.13
High: 46.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.89%
1 Month
  -11.77%
3 Months  
+3.09%
YTD
  -8.96%
1 Year  
+5.45%
3 Years     -
5 Years     -
1W High / 1W Low: 53.73 49.30
1M High / 1M Low: 55.38 49.30
6M High / 6M Low: 55.38 24.92
High (YTD): 2024-03-28 55.38
Low (YTD): 2024-01-17 41.22
52W High: 2024-03-28 55.38
52W Low: 2023-10-25 24.92
Avg. price 1W:   51.47
Avg. volume 1W:   0.00
Avg. price 1M:   51.73
Avg. volume 1M:   0.00
Avg. price 6M:   44.65
Avg. volume 6M:   0.00
Avg. price 1Y:   39.70
Avg. volume 1Y:   0.00
Volatility 1M:   49.65%
Volatility 6M:   55.91%
Volatility 1Y:   63.82%
Volatility 3Y:   -