Soc. Generale Knock-Out XCA/  DE000SQ19NY6  /

EUWAX
2024-05-22  8:24:21 AM Chg.-0.39 Bid9:47:09 AM Ask9:47:09 AM Underlying Strike price Expiration date Option type
74.23EUR -0.52% 74.66
Bid Size: 1,000
74.75
Ask Size: 1,000
CREDIT AGRICOLE INH.... 8.381 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ19NY
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.381 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 8.381
Knock-out violated on: -
Distance to knock-out: 7.3409
Distance to knock-out %: 46.70%
Distance to strike price: 7.3409
Distance to strike price %: 46.70%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 74.23
High: 74.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+28.05%
3 Months  
+69.86%
YTD  
+54.39%
1 Year  
+120.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.22 72.78
1M High / 1M Low: 75.22 57.97
6M High / 6M Low: 75.22 36.80
High (YTD): 2024-05-20 75.22
Low (YTD): 2024-02-14 40.42
52W High: 2024-05-20 75.22
52W Low: 2023-06-26 27.32
Avg. price 1W:   74.00
Avg. volume 1W:   0.00
Avg. price 1M:   67.75
Avg. volume 1M:   0.00
Avg. price 6M:   51.30
Avg. volume 6M:   0.00
Avg. price 1Y:   42.55
Avg. volume 1Y:   0.00
Volatility 1M:   42.29%
Volatility 6M:   44.86%
Volatility 1Y:   51.93%
Volatility 3Y:   -