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Soc. Generale Knock-Out GEBN/  DE000SQ0TAT9  /

EUWAX
1/24/2025  8:51:56 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.89EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 GEBERIT N 298.8492 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TAT
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 298.8492 CHF
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 303.62
Knock-out violated on: -
Distance to knock-out: 204.9424
Distance to knock-out %: 38.95%
Distance to strike price: 209.9904
Distance to strike price %: 39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.89
High: 20.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -8.54%
3 Months
  -8.94%
YTD
  -9.88%
1 Year
  -7.57%
3 Years     -
5 Years     -
1W High / 1W Low: 21.83 20.89
1M High / 1M Low: 23.33 20.55
6M High / 6M Low: 28.57 20.55
High (YTD): 1/7/2025 23.33
Low (YTD): 1/13/2025 20.55
52W High: 9/26/2024 28.57
52W Low: 4/26/2024 20.14
Avg. price 1W:   21.37
Avg. volume 1W:   0.00
Avg. price 1M:   21.88
Avg. volume 1M:   0.00
Avg. price 6M:   24.57
Avg. volume 6M:   0.00
Avg. price 1Y:   24.49
Avg. volume 1Y:   0.00
Volatility 1M:   37.47%
Volatility 6M:   43.21%
Volatility 1Y:   44.41%
Volatility 3Y:   -