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Soc. Generale Knock-Out RE21/  DE000SQ1UQM6  /

EUWAX
1/10/2025  9:48:23 AM Chg.-0.08 Bid4:25:06 PM Ask4:25:06 PM Underlying Strike price Expiration date Option type
1.46EUR -5.19% 1.32
Bid Size: 6,000		 1.33
Ask Size: 6,000		 REDEIA CORPO E... 13.3554 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UQM
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 13.3554 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 13.578
Knock-out violated on: -
Distance to knock-out: 2.722
Distance to knock-out %: 16.70%
Distance to strike price: 2.9446
Distance to strike price %: 18.07%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -17.51%
3 Months
  -8.75%
YTD
  -0.68%
1 Year  
+62.22%
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): 1/3/2025 1.57
Low (YTD): 1/7/2025 1.44
52W High: 9/11/2024 2.18
52W Low: 2/29/2024 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:   -