Soc. Generale Knock-Out 1U1/  DE000SQ1VAH8  /

EUWAX
1/24/2025  9:01:03 AM Chg.+0.09 Bid9:12:32 AM Ask9:12:32 AM Underlying Strike price Expiration date Option type
1.76EUR +5.39% 1.95
Bid Size: 1,600
2.03
Ask Size: 1,600
1+1 AG INH O.N. 9.4306 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VAH
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4306 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 9.80
Knock-out violated on: -
Distance to knock-out: 1.50
Distance to knock-out %: 13.27%
Distance to strike price: 1.8694
Distance to strike price %: 16.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.56%
1 Month
  -9.28%
3 Months
  -57.49%
YTD
  -39.73%
1 Year
  -83.41%
3 Years     -
5 Years     -
1W High / 1W Low: 2.06 1.67
1M High / 1M Low: 2.92 1.67
6M High / 6M Low: 6.31 1.67
High (YTD): 1/7/2025 2.66
Low (YTD): 1/23/2025 1.67
52W High: 1/24/2024 10.61
52W Low: 1/23/2025 1.67
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   154.41%
Volatility 6M:   126.02%
Volatility 1Y:   94.73%
Volatility 3Y:   -