Soc. Generale Knock-Out WAF/  DE000SQ1AQ36  /

EUWAX
1/9/2025  6:13:37 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
SILTRONIC AG NA O.N. 41.5541 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AQ3
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.5541 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.47
Knock-out: 42.79
Knock-out violated on: -
Distance to knock-out: 0.89
Distance to knock-out %: 2.04%
Distance to strike price: 2.1344
Distance to strike price %: 4.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.23%
1 Month
  -88.89%
3 Months
  -94.76%
YTD
  -77.36%
1 Year
  -97.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.120
1M High / 1M Low: 1.080 0.120
6M High / 6M Low: 3.720 0.120
High (YTD): 1/6/2025 0.510
Low (YTD): 1/9/2025 0.120
52W High: 2/12/2024 5.270
52W Low: 1/9/2025 0.120
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   2.100
Avg. volume 6M:   0.000
Avg. price 1Y:   3.105
Avg. volume 1Y:   0.000
Volatility 1M:   316.78%
Volatility 6M:   175.56%
Volatility 1Y:   130.33%
Volatility 3Y:   -