Soc. Generale Knock-Out Drägerwer.../  DE000SQ005K9  /

Frankfurt Zert./SG
2024-06-07  9:49:38 PM Chg.-0.060 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
2.100EUR -2.78% 2.100
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 28.0042 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ005K
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 28.0042 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 29.24
Knock-out violated on: -
Distance to knock-out: 20.71
Distance to knock-out %: 41.46%
Distance to strike price: 21.9458
Distance to strike price %: 43.94%

Calculated values

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

Quote data

Open: 2.150
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+0.96%
3 Months  
+0.96%
YTD
  -10.64%
1 Year  
+18.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.100
1M High / 1M Low: 2.350 2.040
6M High / 6M Low: 2.460 1.680
High (YTD): 2024-01-15 2.460
Low (YTD): 2024-03-05 1.680
52W High: 2023-11-17 2.760
52W Low: 2023-09-27 1.430
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   1.994
Avg. volume 1Y:   0.000
Volatility 1M:   49.80%
Volatility 6M:   61.29%
Volatility 1Y:   64.39%
Volatility 3Y:   -