Soc. Generale Knock-Out G1A/  DE000SQ0ZXV4  /

Frankfurt Zert./SG
2024-10-31  9:49:52 PM Chg.-0.020 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
1.580EUR -1.25% 1.580
Bid Size: 2,000
1.600
Ask Size: 2,000
GEA GROUP AG 29.7492 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZXV
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.7492 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 29.7492
Knock-out violated on: -
Distance to knock-out: 15.9172
Distance to knock-out %: 34.86%
Distance to strike price: 15.9172
Distance to strike price %: 34.86%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month  
+9.72%
3 Months  
+33.90%
YTD  
+71.74%
1 Year  
+251.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.600
1M High / 1M Low: 1.780 1.430
6M High / 6M Low: 1.780 0.810
High (YTD): 2024-10-17 1.780
Low (YTD): 2024-01-22 0.690
52W High: 2024-10-17 1.780
52W Low: 2023-11-01 0.410
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.645
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.990
Avg. volume 1Y:   0.000
Volatility 1M:   55.57%
Volatility 6M:   63.93%
Volatility 1Y:   87.21%
Volatility 3Y:   -