Soc. Generale Knock-Out GEBN/  DE000SQ0Y969  /

EUWAX
1/24/2025  9:24:02 AM Chg.-0.07 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
12.56EUR -0.55% -
Bid Size: -
-
Ask Size: -
GEBERIT N 384.4036 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y96
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 384.4036 CHF
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 384.4036
Knock-out violated on: -
Distance to knock-out: 118.3334
Distance to knock-out %: 22.64%
Distance to strike price: 118.3334
Distance to strike price %: 22.64%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.56
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -9.58%
3 Months
  -14.03%
YTD
  -11.11%
1 Year
  -11.92%
3 Years     -
5 Years     -
1W High / 1W Low: 13.04 12.56
1M High / 1M Low: 14.37 11.87
6M High / 6M Low: 19.68 11.87
High (YTD): 1/2/2025 14.37
Low (YTD): 1/13/2025 11.87
52W High: 5/28/2024 20.39
52W Low: 1/13/2025 11.87
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   16.11
Avg. volume 6M:   2.17
Avg. price 1Y:   16.27
Avg. volume 1Y:   1.08
Volatility 1M:   51.27%
Volatility 6M:   61.56%
Volatility 1Y:   63.44%
Volatility 3Y:   -