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Soc. Generale Knock-Out XIACF/  DE000SQ5Q6Q2  /

EUWAX
2024-05-03  9:31:18 AM Chg.+0.65 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.31EUR +6.73% -
Bid Size: -		 -
Ask Size: -		 Xiaomi Corp 9.4474 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Q6Q
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 9.4474 HKD
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 10.18
Knock-out violated on: -
Distance to knock-out: 0.9642
Distance to knock-out %: 44.33%
Distance to strike price: 1.0513
Distance to strike price %: 48.34%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.31
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+43.99%
3 Months  
+210.54%
YTD  
+39.70%
1 Year  
+253.08%
3 Years     -
5 Years     -
1W High / 1W Low: 10.31 9.39
1M High / 1M Low: 10.31 6.93
6M High / 6M Low: 10.31 3.32
High (YTD): 2024-05-03 10.31
Low (YTD): 2024-02-05 3.32
52W High: 2024-05-03 10.31
52W Low: 2023-06-23 1.31
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   5
Avg. price 6M:   6.44
Avg. volume 6M:   3.23
Avg. price 1Y:   4.85
Avg. volume 1Y:   1.57
Volatility 1M:   87.55%
Volatility 6M:   133.76%
Volatility 1Y:   153.95%
Volatility 3Y:   -