Soc. Generale Knock-Out WIB/  DE000SQ13SW2  /

EUWAX
2024-05-22  1:47:44 PM Chg.-0.03 Bid6:14:38 PM Ask6:14:38 PM Underlying Strike price Expiration date Option type
14.64EUR -0.20% 14.55
Bid Size: 500
14.68
Ask Size: 500
WIENERBERGER 20.7446 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SW
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 20.7446 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 21.353
Knock-out violated on: -
Distance to knock-out: 13.967
Distance to knock-out %: 39.54%
Distance to strike price: 14.5803
Distance to strike price %: 41.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.56
High: 14.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+24.70%
3 Months  
+25.67%
YTD  
+59.13%
1 Year  
+91.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.78 14.49
1M High / 1M Low: 14.78 11.07
6M High / 6M Low: 14.78 5.13
High (YTD): 2024-05-20 14.78
Low (YTD): 2024-01-17 7.07
52W High: 2024-05-20 14.78
52W Low: 2023-10-26 1.71
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   40.61%
Volatility 6M:   67.05%
Volatility 1Y:   94.22%
Volatility 3Y:   -