Soc. Generale Knock-Out G1A/  DE000SQ0EVK6  /

EUWAX
1/24/2025  6:16:28 PM Chg.-0.01 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.57EUR -0.63% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 34.0704 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0EVK
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 34.0704 EUR
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 34.0704
Knock-out violated on: -
Distance to knock-out: 15.5296
Distance to knock-out %: 31.31%
Distance to strike price: 15.5296
Distance to strike price %: 31.31%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+9.79%
3 Months  
+18.94%
YTD  
+9.03%
1 Year  
+207.84%
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.47
1M High / 1M Low: 1.58 1.41
6M High / 6M Low: 1.58 0.59
High (YTD): 1/23/2025 1.58
Low (YTD): 1/15/2025 1.41
52W High: 1/23/2025 1.58
52W Low: 3/8/2024 0.40
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   32.66%
Volatility 6M:   69.86%
Volatility 1Y:   101.26%
Volatility 3Y:   -