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Soc. Generale Knock-Out Fraport A.../  DE000SQ005M5  /

Frankfurt Zert./SG
2024-06-03  9:40:04 PM Chg.+0.080 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.740EUR +4.82% 1.750
Bid Size: 1,800		 1.770
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 36.0584 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ005M
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 36.0584 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 37.46
Knock-out violated on: -
Distance to knock-out: 15.82
Distance to knock-out %: 29.82%
Distance to strike price: 17.0162
Distance to strike price %: 32.08%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+43.80%
3 Months  
+19.18%
YTD
  -13.43%
1 Year  
+17.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.520
1M High / 1M Low: 1.740 1.140
6M High / 6M Low: 2.200 0.870
High (YTD): 2024-01-10 2.050
Low (YTD): 2024-04-15 0.870
52W High: 2023-12-14 2.200
52W Low: 2024-04-15 0.870
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.473
Avg. volume 1M:   0.000
Avg. price 6M:   1.610
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   103.77%
Volatility 6M:   81.09%
Volatility 1Y:   91.89%
Volatility 3Y:   -