OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 2FE/  DE000SQ7PN85  /

Frankfurt Zert./SG
6/7/2024  9:49:40 PM Chg.-0.300 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
14.890EUR -1.97% 14.880
Bid Size: 300		 15.080
Ask Size: 300		 FERRARI N.V. 233.3564 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7PN8
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 233.3564 EUR
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 233.3564
Knock-out violated on: -
Distance to knock-out: 148.1436
Distance to knock-out %: 38.83%
Distance to strike price: 148.1436
Distance to strike price %: 38.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+1.50%
3 Months
  -4.43%
YTD  
+81.81%
1 Year  
+144.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.250 13.990
1M High / 1M Low: 15.690 13.990
6M High / 6M Low: 17.570 7.900
High (YTD): 3/27/2024 17.570
Low (YTD): 1/3/2024 7.900
52W High: 3/27/2024 17.570
52W Low: 9/26/2023 4.950
Avg. price 1W:   14.746
Avg. volume 1W:   0.000
Avg. price 1M:   14.852
Avg. volume 1M:   0.000
Avg. price 6M:   13.353
Avg. volume 6M:   0.000
Avg. price 1Y:   10.258
Avg. volume 1Y:   1.172
Volatility 1M:   40.11%
Volatility 6M:   73.30%
Volatility 1Y:   73.58%
Volatility 3Y:   -