Soc. Generale Knock-Out WAC/  DE000SQ3RNK9  /

EUWAX
2024-06-07  6:14:27 PM Chg.-0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.50EUR -3.85% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 13.1319 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RNK
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.1319 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 13.1319
Knock-out violated on: -
Distance to knock-out: 3.5481
Distance to knock-out %: 21.27%
Distance to strike price: 3.5481
Distance to strike price %: 21.27%

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: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -11.62%
3 Months  
+8.02%
YTD
  -26.78%
1 Year
  -54.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.50
1M High / 1M Low: 4.82 3.50
6M High / 6M Low: 4.91 2.89
High (YTD): 2024-05-15 4.82
Low (YTD): 2024-03-15 2.89
52W High: 2023-07-18 10.91
52W Low: 2024-03-15 2.89
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   103.94%
Volatility 6M:   100.43%
Volatility 1Y:   99.09%
Volatility 3Y:   -