Soc. Generale Knock-Out RE21/  DE000SQ1UQM6  /

EUWAX
09/01/2025  09:49:36 Chg.+0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.54EUR +3.36% -
Bid Size: -
-
Ask Size: -
REDEIA CORPO E... 13.3526 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UQM
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 13.3526 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 13.578
Knock-out violated on: -
Distance to knock-out: 2.702
Distance to knock-out %: 16.60%
Distance to strike price: 2.9302
Distance to strike price %: 18.00%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -12.99%
3 Months
  -3.75%
YTD  
+4.76%
1 Year  
+71.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.44
1M High / 1M Low: 1.80 1.44
6M High / 6M Low: 2.18 1.44
High (YTD): 03/01/2025 1.57
Low (YTD): 07/01/2025 1.44
52W High: 11/09/2024 2.18
52W Low: 29/02/2024 0.66
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   65.69%
Volatility 6M:   80.86%
Volatility 1Y:   99.00%
Volatility 3Y:   -