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Soc. Generale Knock-Out SQU/  DE000SQ3Q5E2  /

EUWAX
5/17/2024  10:22:28 AM Chg.-0.16 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.15EUR -6.93% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 93.269 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q5E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 93.269 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 95.35
Knock-out violated on: -
Distance to knock-out: 19.65
Distance to knock-out %: 17.09%
Distance to strike price: 21.731
Distance to strike price %: 18.90%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+22.16%
3 Months  
+12.57%
YTD  
+1.90%
1 Year
  -1.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.15
1M High / 1M Low: 2.31 1.74
6M High / 6M Low: 2.52 1.66
High (YTD): 2/6/2024 2.52
Low (YTD): 4/16/2024 1.66
52W High: 2/6/2024 2.52
52W Low: 10/20/2023 0.76
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   73.66%
Volatility 6M:   77.95%
Volatility 1Y:   103.65%
Volatility 3Y:   -