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Soc. Generale Knock-Out ASG/  DE000SQ2P2R3  /

Frankfurt Zert./SG
2024-06-10  2:32:52 PM Chg.-0.060 Bid2:46:10 PM Ask2:46:10 PM Underlying Strike price Expiration date Option type
9.680EUR -0.62% 9.670
Bid Size: 10,000		 9.690
Ask Size: 10,000		 GENERALI 14.1239 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P2R
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.1239 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 14.1239
Knock-out violated on: -
Distance to knock-out: 9.5757
Distance to knock-out %: 40.42%
Distance to strike price: 9.5757
Distance to strike price %: 40.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.730
High: 9.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.00%
3 Months  
+29.41%
YTD  
+104.65%
1 Year  
+115.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.890 9.590
1M High / 1M Low: 10.000 9.210
6M High / 6M Low: 10.000 4.680
High (YTD): 2024-05-17 10.000
Low (YTD): 2024-01-03 4.810
52W High: 2024-05-17 10.000
52W Low: 2023-10-20 3.880
Avg. price 1W:   9.736
Avg. volume 1W:   0.000
Avg. price 1M:   9.596
Avg. volume 1M:   0.000
Avg. price 6M:   7.263
Avg. volume 6M:   0.000
Avg. price 1Y:   6.018
Avg. volume 1Y:   0.000
Volatility 1M:   28.93%
Volatility 6M:   35.96%
Volatility 1Y:   48.32%
Volatility 3Y:   -