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Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

EUWAX
1/24/2025  6:18:13 PM Chg.+0.15 Bid8:29:03 PM Ask8:29:03 PM Underlying Strike price Expiration date Option type
1.23EUR +13.89% 1.22
Bid Size: 2,500		 1.34
Ask Size: 2,500		 1+1 AG INH O.N. 10.1181 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BZ9
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1181 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.73
Knock-out: 10.1181
Knock-out violated on: -
Distance to knock-out: 1.0619
Distance to knock-out %: 9.50%
Distance to strike price: 1.0619
Distance to strike price %: 9.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -11.51%
3 Months
  -65.74%
YTD
  -47.21%
1 Year
  -87.81%
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.08
1M High / 1M Low: 2.33 1.08
6M High / 6M Low: 5.75 1.08
High (YTD): 1/7/2025 2.06
Low (YTD): 1/23/2025 1.08
52W High: 1/24/2024 10.09
52W Low: 1/23/2025 1.08
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   97.22
Avg. price 6M:   3.11
Avg. volume 6M:   13.78
Avg. price 1Y:   5.21
Avg. volume 1Y:   6.89
Volatility 1M:   199.31%
Volatility 6M:   156.04%
Volatility 1Y:   115.75%
Volatility 3Y:   -