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Soc. Generale Knock-Out GEBN/  DE000SQ0TAT9  /

Frankfurt Zert./SG
2024-06-05  9:47:11 PM Chg.+0.260 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
26.740EUR +0.98% 26.790
Bid Size: 250		 27.510
Ask Size: 250		 GEBERIT N 288.7269 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TAT
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 288.7269 CHF
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 297.34
Knock-out violated on: -
Distance to knock-out: 255.9737
Distance to knock-out %: 45.47%
Distance to strike price: 264.8674
Distance to strike price %: 47.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.500
High: 27.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+20.13%
3 Months  
+17.23%
YTD
  -0.19%
1 Year  
+21.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.010 26.360
1M High / 1M Low: 27.970 23.260
6M High / 6M Low: 27.970 19.950
High (YTD): 2024-05-16 27.970
Low (YTD): 2024-04-25 19.950
52W High: 2024-05-16 27.970
52W Low: 2023-10-25 13.530
Avg. price 1W:   26.656
Avg. volume 1W:   0.000
Avg. price 1M:   26.816
Avg. volume 1M:   0.000
Avg. price 6M:   23.814
Avg. volume 6M:   0.000
Avg. price 1Y:   21.092
Avg. volume 1Y:   0.000
Volatility 1M:   44.74%
Volatility 6M:   51.09%
Volatility 1Y:   59.10%
Volatility 3Y:   -