Soc. Generale Knock-Out WAC/  DE000SQ3RNM5  /

EUWAX
2024-06-07  6:14:26 PM Chg.-0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.38EUR -5.56% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 14.263 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RNM
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.263 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.94
Knock-out: 14.263
Knock-out violated on: -
Distance to knock-out: 2.177
Distance to knock-out %: 13.24%
Distance to strike price: 2.177
Distance to strike price %: 13.24%

Calculated values

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

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.70%
1 Month
  -16.20%
3 Months  
+10.70%
YTD
  -35.50%
1 Year
  -63.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.38
1M High / 1M Low: 3.72 2.38
6M High / 6M Low: 3.82 1.80
High (YTD): 2024-05-16 3.72
Low (YTD): 2024-03-15 1.80
52W High: 2023-07-18 9.86
52W Low: 2024-03-15 1.80
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   4
Avg. price 1Y:   4.33
Avg. volume 1Y:   3.91
Volatility 1M:   142.68%
Volatility 6M:   142.61%
Volatility 1Y:   133.47%
Volatility 3Y:   -