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Soc. Generale Knock-Out FRA/  DE000SQ2PL90  /

Frankfurt Zert./SG
2024-06-07  4:47:27 PM Chg.+0.010 Bid5:10:27 PM Ask5:10:27 PM Underlying Strike price Expiration date Option type
1.370EUR +0.74% 1.370
Bid Size: 5,000		 1.380
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 40.3989 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PL9
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 40.3989 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 40.3989
Knock-out violated on: -
Distance to knock-out: 13.5511
Distance to knock-out %: 25.12%
Distance to strike price: 13.5511
Distance to strike price %: 25.12%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+71.25%
3 Months  
+17.09%
YTD
  -14.91%
1 Year  
+47.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.240
1M High / 1M Low: 1.360 0.730
6M High / 6M Low: 1.800 0.480
High (YTD): 2024-01-10 1.650
Low (YTD): 2024-04-15 0.480
52W High: 2023-12-14 1.800
52W Low: 2024-04-15 0.480
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   80
Avg. price 1Y:   1.169
Avg. volume 1Y:   39.063
Volatility 1M:   143.07%
Volatility 6M:   111.52%
Volatility 1Y:   126.76%
Volatility 3Y:   -