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Soc. Generale Knock-Out WDAY/  DE000SQ5KR05  /

EUWAX
1/23/2025  9:42:54 PM Chg.- Bid8:13:15 AM Ask8:13:15 AM Underlying Strike price Expiration date Option type
7.37EUR - 7.29
Bid Size: 2,000		 7.72
Ask Size: 2,000		 Workday Inc 177.4107 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5KR0
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 177.4107 USD
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 177.4107
Knock-out violated on: -
Distance to knock-out: 72.1464
Distance to knock-out %: 29.74%
Distance to strike price: 72.1464
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -13.80%
3 Months  
+24.07%
YTD
  -12.88%
1 Year
  -40.80%
3 Years     -
5 Years     -
1W High / 1W Low: 7.40 6.84
1M High / 1M Low: 8.65 6.75
6M High / 6M Low: 10.08 3.53
High (YTD): 1/8/2025 7.64
Low (YTD): 1/14/2025 6.75
52W High: 2/26/2024 13.53
52W Low: 8/5/2024 3.53
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   80.09%
Volatility 6M:   115.87%
Volatility 1Y:   106.52%
Volatility 3Y:   -