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Soc. Generale Knock-Out XIACF/  DE000SQ22U59  /

EUWAX
2024-05-03  9:28:02 AM Chg.+0.66 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.77EUR +6.53% -
Bid Size: -		 -
Ask Size: -		 Xiaomi Corp 9.0789 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ22U5
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 9.0789 HKD
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 9.78
Knock-out violated on: -
Distance to knock-out: 1.0118
Distance to knock-out %: 46.52%
Distance to strike price: 1.0952
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+41.52%
3 Months  
+187.97%
YTD  
+38.79%
1 Year  
+227.36%
3 Years     -
5 Years     -
1W High / 1W Low: 10.77 9.85
1M High / 1M Low: 10.77 7.57
6M High / 6M Low: 10.77 3.74
High (YTD): 2024-05-03 10.77
Low (YTD): 2024-02-05 3.74
52W High: 2024-05-03 10.77
52W Low: 2023-06-23 1.68
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   5.35
Avg. price 6M:   6.85
Avg. volume 6M:   3.59
Avg. price 1Y:   5.25
Avg. volume 1Y:   2.66
Volatility 1M:   73.38%
Volatility 6M:   123.94%
Volatility 1Y:   137.53%
Volatility 3Y:   -