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Soc. Generale Knock-Out GEA Group.../  DE000SQ0J5L9  /

Frankfurt Zert./SG
5/31/2024  9:40:43 PM Chg.+0.030 Bid9:52:23 PM Ask9:52:23 PM Underlying Strike price Expiration date Option type
0.890EUR +3.49% 0.900
Bid Size: 3,400		 0.910
Ask Size: 3,400		 GEA GROUP AG 29.4111 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0J5L
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.4111 EUR
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 30.1438
Knock-out violated on: -
Distance to knock-out: 7.9762
Distance to knock-out %: 20.92%
Distance to strike price: 8.7089
Distance to strike price %: 22.85%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.25%
3 Months  
+5.95%
YTD  
+5.95%
1 Year
  -24.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 0.950 0.730
6M High / 6M Low: 0.990 0.500
High (YTD): 3/22/2024 0.990
Low (YTD): 1/22/2024 0.610
52W High: 6/6/2023 1.260
52W Low: 10/27/2023 0.280
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   78.55%
Volatility 6M:   90.21%
Volatility 1Y:   107.50%
Volatility 3Y:   -