Soc. Generale Knock-Out SQU/  DE000SQ1S9E4  /

EUWAX
2024-05-17  10:21:56 AM Chg.-0.15 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.27EUR -4.39% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 82.0991 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1S9E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 82.0991 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 83.93
Knock-out violated on: -
Distance to knock-out: 31.07
Distance to knock-out %: 27.02%
Distance to strike price: 32.9009
Distance to strike price %: 28.61%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+12.76%
3 Months  
+1.87%
YTD  
+2.51%
1 Year  
+4.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.27
1M High / 1M Low: 3.47 2.85
6M High / 6M Low: 3.62 2.76
High (YTD): 2024-03-13 3.62
Low (YTD): 2024-04-16 2.76
52W High: 2024-03-13 3.62
52W Low: 2023-10-20 1.83
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   56.12%
Volatility 6M:   54.07%
Volatility 1Y:   61.73%
Volatility 3Y:   -