Soc. Generale Knock-Out Bayerisch.../  DE000SQ13KA5  /

Frankfurt Zert./SG
07/06/2024  21:40:27 Chg.-0.040 Bid21:54:44 Ask21:54:44 Underlying Strike price Expiration date Option type
2.230EUR -1.76% 2.230
Bid Size: 4,000
2.250
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 68.664 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13KA
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 68.664 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 70.17
Knock-out violated on: -
Distance to knock-out: 21.33
Distance to knock-out %: 23.31%
Distance to strike price: 22.836
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -21.48%
3 Months
  -37.01%
YTD
  -26.64%
1 Year
  -44.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.230
1M High / 1M Low: 3.160 2.230
6M High / 6M Low: 4.240 2.210
High (YTD): 08/04/2024 4.240
Low (YTD): 17/01/2024 2.210
52W High: 30/06/2023 4.520
52W Low: 27/10/2023 1.810
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.606
Avg. volume 1M:   0.000
Avg. price 6M:   3.079
Avg. volume 6M:   0.000
Avg. price 1Y:   3.103
Avg. volume 1Y:   0.000
Volatility 1M:   57.21%
Volatility 6M:   64.05%
Volatility 1Y:   65.94%
Volatility 3Y:   -