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Soc. Generale Knock-Out GEBN/  DE000SQ0Y969  /

Frankfurt Zert./SG
2024-05-16  11:04:21 AM Chg.+0.370 Bid11:23:23 AM Ask11:23:23 AM Underlying Strike price Expiration date Option type
20.210EUR +1.86% 20.260
Bid Size: 4,000		 20.300
Ask Size: 4,000		 GEBERIT N 370.18 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y96
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 370.18 CHF
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 370.18
Knock-out violated on: -
Distance to knock-out: 196.277
Distance to knock-out %: 34.24%
Distance to strike price: 196.277
Distance to strike price %: 34.24%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.950
High: 20.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+58.01%
3 Months  
+38.33%
YTD  
+9.90%
1 Year  
+37.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.840 17.780
1M High / 1M Low: 19.840 11.790
6M High / 6M Low: 19.840 11.180
High (YTD): 2024-05-15 19.840
Low (YTD): 2024-04-25 11.790
52W High: 2024-05-15 19.840
52W Low: 2023-10-25 5.360
Avg. price 1W:   18.750
Avg. volume 1W:   0.000
Avg. price 1M:   14.700
Avg. volume 1M:   0.000
Avg. price 6M:   14.816
Avg. volume 6M:   0.000
Avg. price 1Y:   12.718
Avg. volume 1Y:   0.000
Volatility 1M:   85.48%
Volatility 6M:   79.55%
Volatility 1Y:   111.79%
Volatility 3Y:   -