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Soc. Generale Knock-Out GZF/  DE000SQ9ETG9  /

Frankfurt Zert./SG
9/20/2024  9:51:31 PM Chg.+0.110 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
4.320EUR +2.61% 4.320
Bid Size: 2,000		 4.450
Ask Size: 2,000		 ENGIE S.A. INH. ... 11.3566 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9ETG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3566 EUR
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 11.61
Knock-out violated on: -
Distance to knock-out: 4.11
Distance to knock-out %: 26.15%
Distance to strike price: 4.3634
Distance to strike price %: 27.76%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+3.60%
3 Months  
+64.26%
YTD  
+2.13%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.210
1M High / 1M Low: 4.760 4.080
6M High / 6M Low: 4.860 2.040
High (YTD): 5/10/2024 4.860
Low (YTD): 6/19/2024 2.040
52W High: 5/10/2024 4.860
52W Low: 6/19/2024 2.040
Avg. price 1W:   4.464
Avg. volume 1W:   0.000
Avg. price 1M:   4.443
Avg. volume 1M:   0.000
Avg. price 6M:   3.755
Avg. volume 6M:   0.000
Avg. price 1Y:   3.643
Avg. volume 1Y:   0.000
Volatility 1M:   54.54%
Volatility 6M:   80.61%
Volatility 1Y:   75.37%
Volatility 3Y:   -