Soc. Generale Knock-Out SSE/  DE000SH0FQQ1  /

EUWAX
1/24/2025  8:24:13 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
Sse PLC ORD 50P 15.1893 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FQQ
Currency: EUR
Underlying: Sse PLC ORD 50P
Type: Knock-out
Option type: Call
Strike price: 15.1893 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.78
Knock-out: 15.1893
Knock-out violated on: -
Distance to knock-out: 3.5107
Distance to knock-out %: 18.77%
Distance to strike price: 3.5107
Distance to strike price %: 18.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -11.76%
3 Months
  -83.70%
YTD
  -11.76%
1 Year
  -79.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.280 0.050
6M High / 6M Low: 1.230 0.050
High (YTD): 1/6/2025 0.280
Low (YTD): 1/13/2025 0.050
52W High: 9/18/2024 1.230
52W Low: 1/13/2025 0.050
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   485.65%
Volatility 6M:   216.79%
Volatility 1Y:   205.07%
Volatility 3Y:   -