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Soc. Generale Knock-Out ASG/  DE000SQ1AL98  /

Frankfurt Zert./SG
5/22/2024  9:50:56 PM Chg.-0.180 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
14.400EUR -1.23% 14.410
Bid Size: 1,000		 14.490
Ask Size: 1,000		 GENERALI 8.8118 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AL9
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 8.8118 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 8.9628
Knock-out violated on: -
Distance to knock-out: 14.4072
Distance to knock-out %: 61.65%
Distance to strike price: 14.5604
Distance to strike price %: 62.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.600
High: 14.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+9.26%
3 Months  
+20.91%
YTD  
+47.54%
1 Year  
+59.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.150 14.580
1M High / 1M Low: 15.150 13.150
6M High / 6M Low: 15.150 9.500
High (YTD): 5/17/2024 15.150
Low (YTD): 1/3/2024 9.840
52W High: 5/17/2024 15.150
52W Low: 5/31/2023 8.710
Avg. price 1W:   14.948
Avg. volume 1W:   0.000
Avg. price 1M:   14.051
Avg. volume 1M:   0.000
Avg. price 6M:   11.833
Avg. volume 6M:   0.000
Avg. price 1Y:   10.709
Avg. volume 1Y:   0.000
Volatility 1M:   23.78%
Volatility 6M:   20.46%
Volatility 1Y:   25.66%
Volatility 3Y:   -