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Soc. Generale Knock-Out CZAVF/  DE000SQ6E2H3  /

Frankfurt Zert./SG
18/06/2024  18:10:27 Chg.-0.020 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.990EUR -1.98% 0.990
Bid Size: 3,100		 1.030
Ask Size: 3,100		 Ceske Energ Zavody 689.1308 CZK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6E2H
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 689.1308 CZK
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 708.23
Knock-out violated on: -
Distance to knock-out: 9.1754
Distance to knock-out %: 24.25%
Distance to strike price: 9.9484
Distance to strike price %: 26.29%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+6.45%
3 Months  
+13.79%
YTD
  -15.38%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.990
1M High / 1M Low: 1.100 0.920
6M High / 6M Low: 1.310 0.520
High (YTD): 10/01/2024 1.310
Low (YTD): 29/02/2024 0.520
52W High: 17/10/2023 1.530
52W Low: 29/02/2024 0.520
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   43.17%
Volatility 6M:   115.44%
Volatility 1Y:   92.35%
Volatility 3Y:   -