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Soc. Generale Knock-Out CABJF/  DE000SQ1D789  /

Frankfurt Zert./SG
6/3/2024  9:42:10 PM Chg.+0.090 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
4.360EUR +2.11% 4.360
Bid Size: 1,000		 4.410
Ask Size: 1,000		 Carlsburg As 608.6073 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D78
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 608.6073 DKK
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 626.61
Knock-out violated on: -
Distance to knock-out: 41.3002
Distance to knock-out %: 33.09%
Distance to strike price: 43.2575
Distance to strike price %: 34.66%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+0.46%
3 Months  
+1.63%
YTD  
+33.74%
1 Year
  -30.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.270
1M High / 1M Low: 5.140 4.220
6M High / 6M Low: 5.140 2.860
High (YTD): 5/20/2024 5.140
Low (YTD): 1/2/2024 3.140
52W High: 6/30/2023 6.840
52W Low: 12/13/2023 2.860
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.702
Avg. volume 1M:   0.000
Avg. price 6M:   4.114
Avg. volume 6M:   0.000
Avg. price 1Y:   4.552
Avg. volume 1Y:   0.000
Volatility 1M:   47.18%
Volatility 6M:   49.73%
Volatility 1Y:   50.13%
Volatility 3Y:   -