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Soc. Generale Knock-Out 2FE/  DE000SQ7PN85  /

Frankfurt Zert./SG
06/06/2024  21:40:20 Chg.-0.060 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
15.190EUR -0.39% 15.020
Bid Size: 250		 15.220
Ask Size: 250		 FERRARI N.V. 233.3034 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7PN8
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 233.3034 EUR
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 233.3034
Knock-out violated on: -
Distance to knock-out: 153.3966
Distance to knock-out %: 39.67%
Distance to strike price: 153.3966
Distance to strike price %: 39.67%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.230
High: 15.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -8.49%
3 Months  
+0.13%
YTD  
+85.47%
1 Year  
+144.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.250 13.990
1M High / 1M Low: 16.600 13.990
6M High / 6M Low: 17.570 7.900
High (YTD): 27/03/2024 17.570
Low (YTD): 03/01/2024 7.900
52W High: 27/03/2024 17.570
52W Low: 26/09/2023 4.950
Avg. price 1W:   14.514
Avg. volume 1W:   0.000
Avg. price 1M:   14.884
Avg. volume 1M:   0.000
Avg. price 6M:   13.292
Avg. volume 6M:   0.000
Avg. price 1Y:   10.188
Avg. volume 1Y:   1.172
Volatility 1M:   64.07%
Volatility 6M:   73.42%
Volatility 1Y:   73.70%
Volatility 3Y:   -