Soc. Generale Knock-Out WAC/  DE000SQ41QS5  /

EUWAX
2024-05-31  6:19:14 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 14.1865 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ41QS
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1865 EUR
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 14.7434
Knock-out violated on: -
Distance to knock-out: 1.9566
Distance to knock-out %: 11.72%
Distance to strike price: 2.5135
Distance to strike price %: 15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+42.11%
3 Months  
+28.57%
YTD
  -26.03%
1 Year
  -59.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.720 0.380
6M High / 6M Low: 0.750 0.340
High (YTD): 2024-05-16 0.720
Low (YTD): 2024-03-15 0.340
52W High: 2023-07-18 1.950
52W Low: 2024-03-15 0.340
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   163.28%
Volatility 6M:   147.58%
Volatility 1Y:   137.60%
Volatility 3Y:   -