Soc. Generale Knock-Out FRA/  DE000SQ00G79  /

Frankfurt Zert./SG
2024-06-03  9:35:53 PM Chg.+0.090 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
1.530EUR +6.25% 1.530
Bid Size: 2,000
1.550
Ask Size: 2,000
FRAPORT AG FFM.AIRPO... 38.3873 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00G7
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 38.3873 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 38.3873
Knock-out violated on: -
Distance to knock-out: 14.6889
Distance to knock-out %: 27.69%
Distance to strike price: 14.6889
Distance to strike price %: 27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+54.55%
3 Months  
+15.91%
YTD
  -15.47%
1 Year  
+18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.310
1M High / 1M Low: 1.450 0.930
6M High / 6M Low: 2.000 0.670
High (YTD): 2024-01-10 1.850
Low (YTD): 2024-04-15 0.670
52W High: 2023-12-14 2.000
52W Low: 2024-04-15 0.670
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   122.65%
Volatility 6M:   94.25%
Volatility 1Y:   107.27%
Volatility 3Y:   -