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Soc. Generale Knock-Out GEBN/  DE000SQ0Y969  /

Frankfurt Zert./SG
05/06/2024  21:16:14 Chg.+0.350 Bid21:18:03 Ask21:18:03 Underlying Strike price Expiration date Option type
18.510EUR +1.93% 18.510
Bid Size: 250		 19.230
Ask Size: 250		 GEBERIT N 371.3787 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y96
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 371.3787 CHF
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 371.3787
Knock-out violated on: -
Distance to knock-out: 179.5231
Distance to knock-out %: 31.89%
Distance to strike price: 179.5231
Distance to strike price %: 31.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.200
High: 18.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+31.65%
3 Months  
+27.04%
YTD  
+0.65%
1 Year  
+29.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.810 18.110
1M High / 1M Low: 19.870 15.170
6M High / 6M Low: 19.870 11.790
High (YTD): 16/05/2024 19.870
Low (YTD): 25/04/2024 11.790
52W High: 16/05/2024 19.870
52W Low: 25/10/2023 5.360
Avg. price 1W:   18.436
Avg. volume 1W:   0.000
Avg. price 1M:   18.667
Avg. volume 1M:   0.000
Avg. price 6M:   15.571
Avg. volume 6M:   0.000
Avg. price 1Y:   12.978
Avg. volume 1Y:   0.000
Volatility 1M:   65.03%
Volatility 6M:   78.22%
Volatility 1Y:   111.04%
Volatility 3Y:   -