Soc. Generale Knock-Out G1A/  DE000SQ0ZXV4  /

EUWAX
1/24/2025  6:14:50 PM Chg.-0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.95EUR -0.51% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 30.2785 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZXV
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.2785 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 30.2785
Knock-out violated on: -
Distance to knock-out: 19.3415
Distance to knock-out %: 38.98%
Distance to strike price: 19.3415
Distance to strike price %: 38.98%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+7.73%
3 Months  
+15.38%
YTD  
+7.73%
1 Year  
+160.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.84
1M High / 1M Low: 1.96 1.79
6M High / 6M Low: 1.96 0.95
High (YTD): 1/23/2025 1.96
Low (YTD): 1/15/2025 1.79
52W High: 1/23/2025 1.96
52W Low: 3/8/2024 0.75
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   25.97%
Volatility 6M:   50.45%
Volatility 1Y:   65.79%
Volatility 3Y:   -