Soc. Generale Knock-Out SZU/  DE000SQ847N8  /

EUWAX
2024-06-04  1:09:08 PM Chg.+0.18 Bid1:33:15 PM Ask1:33:15 PM Underlying Strike price Expiration date Option type
1.92EUR +10.34% 1.93
Bid Size: 1,600
1.97
Ask Size: 1,600
SUEDZUCKER AG O.N. 12.3621 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ847N
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3621 EUR
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.74
Knock-out: 12.3621
Knock-out violated on: -
Distance to knock-out: 1.7208
Distance to knock-out %: 12.22%
Distance to strike price: 1.7208
Distance to strike price %: 12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+50.00%
3 Months  
+115.73%
YTD
  -17.95%
1 Year
  -55.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.45
1M High / 1M Low: 1.82 1.13
6M High / 6M Low: 2.63 0.28
High (YTD): 2024-01-04 2.63
Low (YTD): 2024-03-19 0.28
52W High: 2023-07-06 5.36
52W Low: 2024-03-19 0.28
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   3.92
Volatility 1M:   181.88%
Volatility 6M:   229.91%
Volatility 1Y:   179.77%
Volatility 3Y:   -