Soc. Generale Knock-Out KBX/  DE000SQ5ARX4  /

EUWAX
1/9/2025  8:54:44 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.90EUR -1.04% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 51.7573 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5ARX
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 51.7573 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 53.24
Knock-out violated on: -
Distance to knock-out: 17.66
Distance to knock-out %: 24.91%
Distance to strike price: 19.1534
Distance to strike price %: 27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -17.39%
3 Months
  -35.81%
YTD  
+8.57%
1 Year  
+90.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.79
1M High / 1M Low: 2.30 1.58
6M High / 6M Low: 3.06 1.47
High (YTD): 1/7/2025 1.96
Low (YTD): 1/6/2025 1.79
52W High: 10/17/2024 3.06
52W Low: 1/19/2024 0.63
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   83.78%
Volatility 6M:   90.88%
Volatility 1Y:   104.30%
Volatility 3Y:   -