Soc. Generale Knock-Out Eckert & .../  DE000SQ0N9G5  /

Frankfurt Zert./SG
2024-05-24  9:47:11 PM Chg.+0.050 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.910EUR +2.69% 1.910
Bid Size: 1,600
1.940
Ask Size: 1,600
ECKERT+ZIEGLER INH ... 27.159 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9G
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.159 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 27.159
Knock-out violated on: -
Distance to knock-out: 19.041
Distance to knock-out %: 41.21%
Distance to strike price: 19.041
Distance to strike price %: 41.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+89.11%
3 Months  
+27.33%
YTD  
+24.03%
1 Year  
+3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.840
1M High / 1M Low: 1.980 1.040
6M High / 6M Low: 2.030 0.630
High (YTD): 2024-01-30 2.030
Low (YTD): 2024-04-19 0.630
52W High: 2024-01-30 2.030
52W Low: 2023-09-21 0.370
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   5.645
Avg. price 1Y:   1.180
Avg. volume 1Y:   2.756
Volatility 1M:   108.96%
Volatility 6M:   139.55%
Volatility 1Y:   162.39%
Volatility 3Y:   -