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Soc. Generale Knock-Out 1BR1/  DE000SQ0W0Z3  /

EUWAX
24/01/2025  09:00:02 Chg.+0.18 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
4.01EUR +4.70% -
Bid Size: -		 -
Ask Size: -		 URW (STAPLED SHS) E... 36.185 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0W0Z
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 36.185 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 36.185
Knock-out violated on: -
Distance to knock-out: 40.015
Distance to knock-out %: 52.51%
Distance to strike price: 40.015
Distance to strike price %: 52.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+13.28%
3 Months
  -4.52%
YTD  
+10.16%
1 Year  
+22.63%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.83
1M High / 1M Low: 4.01 3.54
6M High / 6M Low: 4.41 3.05
High (YTD): 24/01/2025 4.01
Low (YTD): 15/01/2025 3.54
52W High: 06/06/2024 4.75
52W Low: 06/02/2024 3.03
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   44.46%
Volatility 6M:   44.00%
Volatility 1Y:   47.78%
Volatility 3Y:   -