Soc. Generale Knock-Out ASG/  DE000SQ24KV8  /

EUWAX
1/23/2025  8:23:25 AM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.08EUR -1.51% -
Bid Size: -
-
Ask Size: -
GENERALI 16.0303 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ24KV
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 16.0303 EUR
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 16.0303
Knock-out violated on: -
Distance to knock-out: 12.9697
Distance to knock-out %: 44.72%
Distance to strike price: 12.9697
Distance to strike price %: 44.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.08
High: 13.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+18.16%
3 Months  
+22.93%
YTD  
+14.84%
1 Year  
+173.07%
3 Years     -
5 Years     -
1W High / 1W Low: 13.64 13.18
1M High / 1M Low: 13.64 11.26
6M High / 6M Low: 13.64 6.57
High (YTD): 1/20/2025 13.64
Low (YTD): 1/3/2025 11.55
52W High: 1/20/2025 13.64
52W Low: 2/12/2024 4.70
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   8.68
Avg. volume 1Y:   0.00
Volatility 1M:   27.71%
Volatility 6M:   53.31%
Volatility 1Y:   50.43%
Volatility 3Y:   -