Soc. Generale Knock-Out KBX/  DE000SQ290Q4  /

EUWAX
1/24/2025  10:11:51 AM Chg.+0.04 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.79EUR +2.29% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 54.5389 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ290Q
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 54.5389 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 54.5389
Knock-out violated on: -
Distance to knock-out: 16.9111
Distance to knock-out %: 23.67%
Distance to strike price: 16.9111
Distance to strike price %: 23.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.48%
1 Month  
+23.45%
3 Months
  -28.69%
YTD  
+15.48%
1 Year  
+184.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.57
1M High / 1M Low: 1.79 1.45
6M High / 6M Low: 2.83 1.26
High (YTD): 1/24/2025 1.79
Low (YTD): 1/14/2025 1.46
52W High: 10/15/2024 2.83
52W Low: 2/14/2024 0.49
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   80.93%
Volatility 6M:   100.87%
Volatility 1Y:   114.00%
Volatility 3Y:   -