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Soc. Generale Knock-Out FRA/  DE000SQ2EM84  /

Frankfurt Zert./SG
2024-06-07  9:42:40 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.850
Bid Size: 1,700		 1.870
Ask Size: 1,700		 FRAPORT AG FFM.AIRPO... 35.537 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EM8
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 35.537 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 35.537
Knock-out violated on: -
Distance to knock-out: 18.413
Distance to knock-out %: 34.13%
Distance to strike price: 18.413
Distance to strike price %: 34.13%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+40.15%
3 Months  
+9.47%
YTD
  -11.48%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.820
1M High / 1M Low: 1.850 1.220
6M High / 6M Low: 2.270 0.950
High (YTD): 2024-01-10 2.120
Low (YTD): 2024-04-15 0.950
52W High: 2023-12-14 2.270
52W Low: 2024-04-15 0.950
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.621
Avg. volume 1M:   0.000
Avg. price 6M:   1.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   93.17%
Volatility 6M:   75.38%
Volatility 1Y:   87.29%
Volatility 3Y:   -