Soc. Generale Knock-Out WAC/  DE000SQ27BU2  /

Frankfurt Zert./SG
2024-06-07  6:17:56 PM Chg.-0.130 Bid6:39:18 PM Ask- Underlying Strike price Expiration date Option type
2.350EUR -5.24% 2.350
Bid Size: 1,300
-
Ask Size: -
WACKER NEUSON SE NA ... 14.1245 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ27BU
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1245 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.65
Knock-out: 14.72
Knock-out violated on: -
Distance to knock-out: 1.96
Distance to knock-out %: 11.75%
Distance to strike price: 2.5555
Distance to strike price %: 15.32%

Calculated values

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

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.47%
1 Month
  -15.47%
3 Months  
+12.44%
YTD
  -35.79%
1 Year
  -64.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.460
1M High / 1M Low: 3.670 2.460
6M High / 6M Low: 3.740 1.730
High (YTD): 2024-05-16 3.670
Low (YTD): 2024-03-06 1.730
52W High: 2023-07-18 9.780
52W Low: 2024-03-06 1.730
Avg. price 1W:   2.584
Avg. volume 1W:   0.000
Avg. price 1M:   2.920
Avg. volume 1M:   0.000
Avg. price 6M:   2.639
Avg. volume 6M:   0.000
Avg. price 1Y:   4.308
Avg. volume 1Y:   0.000
Volatility 1M:   129.13%
Volatility 6M:   136.88%
Volatility 1Y:   130.30%
Volatility 3Y:   -