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Soc. Generale Knock-Out WDAY/  DE000SQ9AWJ5  /

Frankfurt Zert./SG
2024-05-31  9:41:26 PM Chg.+0.190 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.970EUR +10.67% 2.100
Bid Size: 1,500		 2.130
Ask Size: 1,500		 Workday Inc 189.8654 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9AWJ
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 189.8654 USD
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.15
Knock-out: 189.8654
Knock-out violated on: -
Distance to knock-out: 19.5277
Distance to knock-out %: 10.04%
Distance to strike price: 19.5277
Distance to strike price %: 10.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.11%
1 Month
  -64.76%
3 Months
  -80.00%
YTD
  -76.96%
1 Year
  -52.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 1.780
1M High / 1M Low: 6.740 1.780
6M High / 6M Low: 11.460 1.780
High (YTD): 2024-02-26 11.460
Low (YTD): 2024-05-30 1.780
52W High: 2024-02-26 11.460
52W Low: 2024-05-30 1.780
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   5.036
Avg. volume 1M:   0.000
Avg. price 6M:   8.021
Avg. volume 6M:   0.000
Avg. price 1Y:   6.336
Avg. volume 1Y:   0.000
Volatility 1M:   221.01%
Volatility 6M:   106.18%
Volatility 1Y:   130.76%
Volatility 3Y:   -