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Soc. Generale Knock-Out EUXTF/  DE000SQ0Q4R0  /

EUWAX
1/24/2025  8:27:48 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.38EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 Euronext NV 63.9428 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Q4R
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Call
Strike price: 63.9428 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 63.9428
Knock-out violated on: -
Distance to knock-out: 46.0572
Distance to knock-out %: 41.87%
Distance to strike price: 46.0572
Distance to strike price %: 41.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+11.22%
3 Months  
+16.10%
YTD  
+9.17%
1 Year  
+131.07%
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.17
1M High / 1M Low: 2.42 2.11
6M High / 6M Low: 2.42 1.46
High (YTD): 1/23/2025 2.42
Low (YTD): 1/15/2025 2.11
52W High: 1/23/2025 2.42
52W Low: 2/14/2024 0.90
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   41.24%
Volatility 6M:   50.02%
Volatility 1Y:   57.26%
Volatility 3Y:   -