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Soc. Generale Knock-Out EVK/  DE000SQ2BMP6  /

Frankfurt Zert./SG
19/06/2024  19:00:58 Chg.+0.170 Bid19:22:55 Ask19:22:55 Underlying Strike price Expiration date Option type
7.870EUR +2.21% 7.870
Bid Size: 1,000		 7.940
Ask Size: 1,000		 EVONIK INDUSTRIES NA... 11.2371 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2BMP
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2371 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 11.2371
Knock-out violated on: -
Distance to knock-out: 7.6729
Distance to knock-out %: 40.58%
Distance to strike price: 7.6729
Distance to strike price %: 40.58%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 8.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -5.52%
3 Months  
+37.83%
YTD  
+13.40%
1 Year  
+24.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.040
1M High / 1M Low: 8.270 7.040
6M High / 6M Low: 8.780 5.140
High (YTD): 14/05/2024 8.780
Low (YTD): 14/03/2024 5.140
52W High: 14/05/2024 8.780
52W Low: 25/10/2023 4.470
Avg. price 1W:   7.444
Avg. volume 1W:   0.000
Avg. price 1M:   7.807
Avg. volume 1M:   0.000
Avg. price 6M:   6.627
Avg. volume 6M:   0.000
Avg. price 1Y:   6.466
Avg. volume 1Y:   0.000
Volatility 1M:   43.45%
Volatility 6M:   48.33%
Volatility 1Y:   54.89%
Volatility 3Y:   -