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Soc. Generale Knock-Out 2FE/  DE000SQ2P2G6  /

Frankfurt Zert./SG
06/06/2024  21:41:50 Chg.-0.070 Bid08:00:54 Ask08:00:54 Underlying Strike price Expiration date Option type
18.040EUR -0.39% 17.950
Bid Size: 250		 18.200
Ask Size: 250		 FERRARI N.V. 204.9465 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P2G
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 204.9465 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 204.9465
Knock-out violated on: -
Distance to knock-out: 181.7535
Distance to knock-out %: 47.00%
Distance to strike price: 181.7535
Distance to strike price %: 47.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.080
High: 18.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+5.74%
3 Months
  -1.26%
YTD  
+64.60%
1 Year  
+110.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.110 16.870
1M High / 1M Low: 18.540 16.870
6M High / 6M Low: 20.430 10.650
High (YTD): 27/03/2024 20.430
Low (YTD): 03/01/2024 10.660
52W High: 27/03/2024 20.430
52W Low: 26/09/2023 7.630
Avg. price 1W:   17.506
Avg. volume 1W:   0.000
Avg. price 1M:   17.673
Avg. volume 1M:   0.000
Avg. price 6M:   16.118
Avg. volume 6M:   0.000
Avg. price 1Y:   12.952
Avg. volume 1Y:   0.000
Volatility 1M:   33.42%
Volatility 6M:   58.90%
Volatility 1Y:   55.93%
Volatility 3Y:   -