Soc. Generale Knock-Out Gerreshei.../  DE000SQ1GTU2  /

Frankfurt Zert./SG
2024-06-05  9:38:45 PM Chg.+0.050 Bid9:57:41 PM Ask9:57:41 PM Underlying Strike price Expiration date Option type
5.130EUR +0.98% 5.200
Bid Size: 1,000
5.240
Ask Size: 1,000
GERRESHEIMER AG 56.7148 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GTU
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 56.7148 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 56.7148
Knock-out violated on: -
Distance to knock-out: 49.8852
Distance to knock-out %: 46.80%
Distance to strike price: 49.8852
Distance to strike price %: 46.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+11.28%
3 Months
  -4.11%
YTD  
+27.30%
1 Year
  -7.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.580
1M High / 1M Low: 5.100 3.650
6M High / 6M Low: 5.540 3.130
High (YTD): 2024-03-06 5.540
Low (YTD): 2024-01-17 3.210
52W High: 2023-09-04 6.860
52W Low: 2023-11-16 2.870
Avg. price 1W:   4.836
Avg. volume 1W:   0.000
Avg. price 1M:   4.549
Avg. volume 1M:   0.000
Avg. price 6M:   4.286
Avg. volume 6M:   0.000
Avg. price 1Y:   4.670
Avg. volume 1Y:   0.000
Volatility 1M:   127.61%
Volatility 6M:   102.38%
Volatility 1Y:   94.27%
Volatility 3Y:   -