Soc. Generale Knock-Out CON/  DE000SQ00427  /

EUWAX
1/23/2025  5:37:09 PM Chg.+0.09 Bid9:44:04 PM Ask9:44:04 PM Underlying Strike price Expiration date Option type
3.13EUR +2.96% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 36.4024 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0042
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4024 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 37.56
Knock-out violated on: -
Distance to knock-out: 29.14
Distance to knock-out %: 43.69%
Distance to strike price: 30.2976
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+13.82%
3 Months  
+35.50%
YTD  
+9.82%
1 Year
  -14.95%
3 Years     -
5 Years     -
1W High / 1W Low: 3.13 3.01
1M High / 1M Low: 3.13 2.72
6M High / 6M Low: 3.13 1.64
High (YTD): 1/20/2025 3.13
Low (YTD): 1/3/2025 2.72
52W High: 1/29/2024 4.19
52W Low: 9/12/2024 1.64
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   46.64%
Volatility 6M:   94.70%
Volatility 1Y:   82.66%
Volatility 3Y:   -