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Soc. Generale Knock-Out ERIC/B/  DE000SQ0Y9D9  /

Frankfurt Zert./SG
2024-06-18  10:51:38 AM Chg.+0.020 Bid11:21:47 AM Ask11:21:47 AM Underlying Strike price Expiration date Option type
1.140EUR +1.79% 1.150
Bid Size: 30,000		 1.160
Ask Size: 30,000		 Ericsson, Telefonab.... 49.7251 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y9D
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 49.7251 SEK
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 49.7251
Knock-out violated on: -
Distance to knock-out: 1.0594
Distance to knock-out %: 19.33%
Distance to strike price: 1.0594
Distance to strike price %: 19.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month  
+9.62%
3 Months  
+93.22%
YTD
  -14.93%
1 Year  
+23.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.080
1M High / 1M Low: 1.440 1.080
6M High / 6M Low: 1.440 0.430
High (YTD): 2024-06-07 1.440
Low (YTD): 2024-04-12 0.430
52W High: 2024-06-07 1.440
52W Low: 2023-10-27 0.083
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   92.73%
Volatility 6M:   138.12%
Volatility 1Y:   239.17%
Volatility 3Y:   -