Soc. Generale Knock-Out ASG/  DE000SQ34BB8  /

EUWAX
1/23/2025  8:52:29 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.55EUR -0.79% -
Bid Size: -
-
Ask Size: -
GENERALI 16.429 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ34BB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 16.429 EUR
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 16.66
Knock-out violated on: -
Distance to knock-out: 12.34
Distance to knock-out %: 42.55%
Distance to strike price: 12.571
Distance to strike price %: 43.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+18.62%
3 Months  
+25.37%
YTD  
+15.99%
1 Year  
+187.84%
3 Years     -
5 Years     -
1W High / 1W Low: 13.11 12.65
1M High / 1M Low: 13.11 10.58
6M High / 6M Low: 13.11 6.07
High (YTD): 1/20/2025 13.11
Low (YTD): 1/2/2025 10.96
52W High: 1/20/2025 13.11
52W Low: 2/12/2024 4.25
Avg. price 1W:   12.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   22.22
Avg. price 6M:   9.76
Avg. volume 6M:   3.15
Avg. price 1Y:   8.21
Avg. volume 1Y:   1.57
Volatility 1M:   33.67%
Volatility 6M:   53.35%
Volatility 1Y:   50.40%
Volatility 3Y:   -