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Soc. Generale Knock-Out FRA/  DE000SQ2YT34  /

Frankfurt Zert./SG
31/05/2024  21:44:11 Chg.+0.010 Bid21:56:28 Ask21:56:28 Underlying Strike price Expiration date Option type
1.090EUR +0.93% 1.110
Bid Size: 2,800		 1.130
Ask Size: 2,800		 FRAPORT AG FFM.AIRPO... 41.8961 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YT3
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 41.8961 EUR
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 41.8961
Knock-out violated on: -
Distance to knock-out: 11.1539
Distance to knock-out %: 21.03%
Distance to strike price: 11.1539
Distance to strike price %: 21.03%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.86%
1 Month  
+87.93%
3 Months  
+11.22%
YTD
  -25.85%
1 Year  
+21.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.960
1M High / 1M Low: 1.100 0.590
6M High / 6M Low: 1.660 0.330
High (YTD): 10/01/2024 1.500
Low (YTD): 15/04/2024 0.330
52W High: 14/12/2023 1.660
52W Low: 15/04/2024 0.330
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   176.47%
Volatility 6M:   134.22%
Volatility 1Y:   152.37%
Volatility 3Y:   -