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Soc. Generale Knock-Out WDAY/  DE000SQ4AG35  /

Frankfurt Zert./SG
2024-05-31  9:47:16 PM Chg.+0.240 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
5.420EUR +4.63% 5.510
Bid Size: 1,000		 5.540
Ask Size: 1,000		 Workday Inc 151.7713 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4AG3
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 151.7713 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 159.06
Knock-out violated on: -
Distance to knock-out: 47.9237
Distance to knock-out %: 24.63%
Distance to strike price: 54.6423
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -42.34%
3 Months
  -59.06%
YTD
  -53.75%
1 Year
  -24.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.180
1M High / 1M Low: 10.190 5.180
6M High / 6M Low: 14.810 5.180
High (YTD): 2024-02-26 14.810
Low (YTD): 2024-05-30 5.180
52W High: 2024-02-26 14.810
52W Low: 2024-05-30 5.180
Avg. price 1W:   5.642
Avg. volume 1W:   0.000
Avg. price 1M:   8.429
Avg. volume 1M:   0.000
Avg. price 6M:   11.344
Avg. volume 6M:   0.000
Avg. price 1Y:   9.585
Avg. volume 1Y:   0.000
Volatility 1M:   143.34%
Volatility 6M:   71.76%
Volatility 1Y:   79.47%
Volatility 3Y:   -