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Soc. Generale Knock-Out GEBN/  DE000SQ0Y969  /

EUWAX
1/10/2025  9:15:20 AM Chg.-0.08 Bid1:15:56 PM Ask1:15:56 PM Underlying Strike price Expiration date Option type
13.01EUR -0.61% 12.95
Bid Size: 3,000		 13.00
Ask Size: 3,000		 GEBERIT N 383.6864 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: 383.6864 CHF
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 383.6864
Knock-out violated on: -
Distance to knock-out: 125.6108
Distance to knock-out %: 23.52%
Distance to strike price: 125.6108
Distance to strike price %: 23.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -26.99%
3 Months
  -19.19%
YTD
  -7.93%
1 Year
  -16.82%
3 Years     -
5 Years     -
1W High / 1W Low: 14.33 13.09
1M High / 1M Low: 18.00 13.09
6M High / 6M Low: 20.27 13.09
High (YTD): 1/2/2025 14.37
Low (YTD): 1/9/2025 13.09
52W High: 5/28/2024 20.39
52W Low: 4/19/2024 11.97
Avg. price 1W:   14.00
Avg. volume 1W:   0.00
Avg. price 1M:   15.29
Avg. volume 1M:   0.00
Avg. price 6M:   16.67
Avg. volume 6M:   2.17
Avg. price 1Y:   16.35
Avg. volume 1Y:   1.08
Volatility 1M:   50.70%
Volatility 6M:   63.47%
Volatility 1Y:   64.54%
Volatility 3Y:   -