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Soc. Generale Knock-Out ASG/  DE000SQ1AL98  /

Frankfurt Zert./SG
2024-05-24  4:55:39 PM Chg.+0.010 Bid5:06:35 PM Ask5:06:35 PM Underlying Strike price Expiration date Option type
14.530EUR +0.07% 14.580
Bid Size: 10,000		 14.600
Ask Size: 10,000		 GENERALI 8.814 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AL9
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 8.814 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 8.9628
Knock-out violated on: -
Distance to knock-out: 14.3072
Distance to knock-out %: 61.48%
Distance to strike price: 14.456
Distance to strike price %: 62.12%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.440
High: 14.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+9.00%
3 Months  
+15.59%
YTD  
+48.87%
1 Year  
+64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.150 14.400
1M High / 1M Low: 15.150 13.150
6M High / 6M Low: 15.150 9.500
High (YTD): 2024-05-17 15.150
Low (YTD): 2024-01-03 9.840
52W High: 2024-05-17 15.150
52W Low: 2023-05-31 8.710
Avg. price 1W:   14.736
Avg. volume 1W:   0.000
Avg. price 1M:   14.164
Avg. volume 1M:   0.000
Avg. price 6M:   11.912
Avg. volume 6M:   0.000
Avg. price 1Y:   10.751
Avg. volume 1Y:   0.000
Volatility 1M:   24.18%
Volatility 6M:   20.47%
Volatility 1Y:   25.56%
Volatility 3Y:   -