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Soc. Generale Knock-Out FTE/  DE000SQ7F1Q4  /

Frankfurt Zert./SG
2024-06-07  8:56:37 AM Chg.+0.010 Bid9:21:46 AM Ask9:21:46 AM Underlying Strike price Expiration date Option type
1.320EUR +0.76% 1.180
Bid Size: 20,000		 1.190
Ask Size: 20,000		 ORANGE INH. ... 9.1724 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7F1Q
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 9.1724 EUR
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.70
Knock-out: 9.395
Knock-out violated on: -
Distance to knock-out: 1.145
Distance to knock-out %: 10.86%
Distance to strike price: 1.3676
Distance to strike price %: 12.98%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+30.69%
3 Months  
+11.86%
YTD  
+13.79%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.310
1M High / 1M Low: 1.400 1.010
6M High / 6M Low: 2.100 0.920
High (YTD): 2024-01-23 2.100
Low (YTD): 2024-05-02 0.920
52W High: 2024-01-23 2.100
52W Low: 2024-05-02 0.920
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   104.52%
Volatility 6M:   107.71%
Volatility 1Y:   95.63%
Volatility 3Y:   -