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Soc. Generale Knock-Out EUXTF/  DE000SQ0XNP2  /

EUWAX
1/10/2025  8:24:44 AM Chg.+0.07 Bid4:30:33 PM Ask4:30:33 PM Underlying Strike price Expiration date Option type
3.23EUR +2.22% 3.13
Bid Size: 10,000		 3.14
Ask Size: 10,000		 Euronext NV 45.144 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XNP
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Call
Strike price: 45.144 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 45.144
Knock-out violated on: -
Distance to knock-out: 64.256
Distance to knock-out %: 58.73%
Distance to strike price: 64.256
Distance to strike price %: 58.73%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+4.87%
3 Months  
+16.61%
YTD  
+3.86%
1 Year  
+85.63%
3 Years     -
5 Years     -
1W High / 1W Low: 3.16 3.08
1M High / 1M Low: 3.21 3.06
6M High / 6M Low: 3.21 2.33
High (YTD): 1/2/2025 3.17
Low (YTD): 1/7/2025 3.08
52W High: 12/17/2024 3.21
52W Low: 1/17/2024 1.71
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   18.52%
Volatility 6M:   32.83%
Volatility 1Y:   34.57%
Volatility 3Y:   -