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

Frankfurt Zert./SG
6/25/2024  6:02:38 PM Chg.+0.330 Bid7:03:52 PM Ask7:03:52 PM Underlying Strike price Expiration date Option type
2.160EUR +18.03% 2.160
Bid Size: 1,400
2.190
Ask Size: 1,400
ECKERT+ZIEGLER INH ... 27.3575 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9G
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3575 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 27.3575
Knock-out violated on: -
Distance to knock-out: 18.2825
Distance to knock-out %: 40.06%
Distance to strike price: 18.2825
Distance to strike price %: 40.06%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 2.170
Low: 2,745
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.81%
1 Month  
+13.09%
3 Months  
+89.47%
YTD  
+40.26%
1 Year  
+81.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.690
1M High / 1M Low: 2.120 1.690
6M High / 6M Low: 2.120 0.630
High (YTD): 6/6/2024 2.120
Low (YTD): 4/19/2024 0.630
52W High: 6/6/2024 2.120
52W Low: 9/21/2023 0.370
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   5.600
Avg. price 1Y:   1.218
Avg. volume 1Y:   2.745
Volatility 1M:   84.03%
Volatility 6M:   137.20%
Volatility 1Y:   162.14%
Volatility 3Y:   -