Soc. Generale Knock-Out WDAY/  DE000SQ3ZZF6  /

EUWAX
1/23/2025  9:47:17 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.42EUR +0.22% -
Bid Size: -
-
Ask Size: -
Workday Inc 114.9741 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZF
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 114.9741 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 114.9741
Knock-out violated on: -
Distance to knock-out: 132.1361
Distance to knock-out %: 54.47%
Distance to strike price: 132.1361
Distance to strike price %: 54.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.18
High: 13.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -7.45%
3 Months  
+16.09%
YTD
  -6.68%
1 Year
  -24.10%
3 Years     -
5 Years     -
1W High / 1W Low: 13.42 12.84
1M High / 1M Low: 14.59 12.79
6M High / 6M Low: 15.91 8.94
High (YTD): 1/8/2025 13.65
Low (YTD): 1/14/2025 12.79
52W High: 2/15/2024 18.75
52W Low: 8/5/2024 8.94
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.72
Avg. volume 6M:   0.00
Avg. price 1Y:   13.26
Avg. volume 1Y:   0.00
Volatility 1M:   42.66%
Volatility 6M:   61.45%
Volatility 1Y:   58.41%
Volatility 3Y:   -