Soc. Generale Knock-Out GEA Group.../  DE000SQ0E4D4  /

Frankfurt Zert./SG
2024-06-04  9:41:47 PM Chg.-0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.560
Bid Size: 5,400
0.570
Ask Size: 5,400
GEA GROUP AG 32.1513 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0E4D
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.1513 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.28
Knock-out: 32.1513
Knock-out violated on: -
Distance to knock-out: 5.556
Distance to knock-out %: 14.74%
Distance to strike price: 5.556
Distance to strike price %: 14.74%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+16.67%
3 Months
  -6.67%
YTD
  -5.08%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.690 0.510
6M High / 6M Low: 0.740 0.250
High (YTD): 2024-03-22 0.740
Low (YTD): 2024-01-17 0.360
52W High: 2023-06-06 1.020
52W Low: 2023-10-27 0.051
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   119.43%
Volatility 6M:   141.02%
Volatility 1Y:   256.08%
Volatility 3Y:   -