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Soc. Generale Knock-Out BSD2/  DE000SQ51Y67  /

Frankfurt Zert./SG
5/31/2024  9:09:38 PM Chg.+0.050 Bid9:45:40 PM Ask9:45:40 PM Underlying Strike price Expiration date Option type
2.060EUR +2.49% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 2.7947 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ51Y6
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.7947 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 2.7947
Knock-out violated on: -
Distance to knock-out: 1.9833
Distance to knock-out %: 41.51%
Distance to strike price: 1.9833
Distance to strike price %: 41.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+14.44%
3 Months  
+94.34%
YTD  
+100.00%
1 Year  
+379.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.930
1M High / 1M Low: 2.100 1.750
6M High / 6M Low: 2.100 0.800
High (YTD): 5/17/2024 2.100
Low (YTD): 1/29/2024 0.800
52W High: 5/17/2024 2.100
52W Low: 6/23/2023 0.360
Avg. price 1W:   1.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   43.59%
Volatility 6M:   68.11%
Volatility 1Y:   98.01%
Volatility 3Y:   -