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Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

EUWAX
1/23/2025  6:21:58 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.08EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 10.116 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: 10.116 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 10.116
Knock-out violated on: -
Distance to knock-out: 1.184
Distance to knock-out %: 10.48%
Distance to strike price: 1.184
Distance to strike price %: 10.48%

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 %: 6.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -22.30%
3 Months
  -71.05%
YTD
  -53.65%
1 Year
  -88.91%
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.26
1M High / 1M Low: 2.33 1.13
6M High / 6M Low: 5.75 1.13
High (YTD): 1/7/2025 2.06
Low (YTD): 1/14/2025 1.13
52W High: 1/24/2024 10.09
52W Low: 1/14/2025 1.13
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   97.22
Avg. price 6M:   3.14
Avg. volume 6M:   13.78
Avg. price 1Y:   5.25
Avg. volume 1Y:   6.89
Volatility 1M:   236.46%
Volatility 6M:   154.91%
Volatility 1Y:   115.04%
Volatility 3Y:   -