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Soc. Generale Knock-Out CLNX/  DE000SQ103S5  /

EUWAX
1/24/2025  8:52:15 AM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.75EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 CELLNEX TELECOM 20.2994 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ103S
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 20.2994 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 20.60
Knock-out violated on: -
Distance to knock-out: 11.10
Distance to knock-out %: 35.02%
Distance to strike price: 11.4006
Distance to strike price %: 35.96%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+12.97%
3 Months
  -23.64%
YTD  
+11.87%
1 Year
  -28.04%
3 Years     -
5 Years     -
1W High / 1W Low: 5.94 5.55
1M High / 1M Low: 5.94 4.16
6M High / 6M Low: 8.75 4.16
High (YTD): 1/20/2025 5.94
Low (YTD): 1/9/2025 4.16
52W High: 9/19/2024 8.75
52W Low: 1/9/2025 4.16
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   89.67%
Volatility 6M:   64.35%
Volatility 1Y:   63.30%
Volatility 3Y:   -