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Soc. Generale Knock-Out BSN/  DE000SQ0NBX2  /

EUWAX
1/23/2025  8:23:29 AM Chg.-0.02 Bid7:17:29 PM Ask7:17:29 PM Underlying Strike price Expiration date Option type
1.85EUR -1.07% 1.85
Bid Size: 4,000		 1.87
Ask Size: 4,000		 DANONE S.A. EO -,25 46.7681 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NBX
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.7681 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 46.7681
Knock-out violated on: -
Distance to knock-out: 18.0319
Distance to knock-out %: 27.83%
Distance to strike price: 18.0319
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+6.32%
3 Months     0.00%
YTD  
+0.54%
1 Year  
+8.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.78
1M High / 1M Low: 1.89 1.71
6M High / 6M Low: 2.18 1.26
High (YTD): 1/10/2025 1.89
Low (YTD): 1/15/2025 1.71
52W High: 10/29/2024 2.18
52W Low: 4/16/2024 1.14
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   50.83%
Volatility 6M:   59.94%
Volatility 1Y:   62.42%
Volatility 3Y:   -