Soc. Generale Knock-Out SQU/  DE000SQ6PJ17  /

EUWAX
2024-05-17  10:23:05 AM Chg.-0.16 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.86EUR -7.92% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 96.5099 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6PJ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 96.5099 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 96.5099
Knock-out violated on: -
Distance to knock-out: 18.4901
Distance to knock-out %: 16.08%
Distance to strike price: 18.4901
Distance to strike price %: 16.08%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+24.83%
3 Months  
+14.11%
YTD  
+1.09%
1 Year
  -3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.86
1M High / 1M Low: 2.02 1.43
6M High / 6M Low: 2.27 1.37
High (YTD): 2024-03-28 2.27
Low (YTD): 2024-04-16 1.37
52W High: 2024-03-28 2.27
52W Low: 2023-10-19 0.50
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   86.08%
Volatility 6M:   95.16%
Volatility 1Y:   128.05%
Volatility 3Y:   -