OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IES/  DE000SQ2R7L3  /

Frankfurt Zert./SG
6/3/2024  9:47:01 PM Chg.+0.180 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
20.290EUR +0.90% 20.240
Bid Size: 500		 20.440
Ask Size: 500		 INTESA SANPAOLO 1.6079 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R7L
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6079 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.6079
Knock-out violated on: -
Distance to knock-out: 1.9982
Distance to knock-out %: 55.43%
Distance to strike price: 1.9982
Distance to strike price %: 55.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.510
High: 20.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+15.02%
3 Months  
+53.95%
YTD  
+102.90%
1 Year  
+235.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.110 19.340
1M High / 1M Low: 20.530 17.640
6M High / 6M Low: 20.530 9.650
High (YTD): 5/17/2024 20.530
Low (YTD): 1/2/2024 10.370
52W High: 5/17/2024 20.530
52W Low: 6/5/2023 5.750
Avg. price 1W:   19.816
Avg. volume 1W:   0.000
Avg. price 1M:   19.441
Avg. volume 1M:   0.000
Avg. price 6M:   14.207
Avg. volume 6M:   0.000
Avg. price 1Y:   10.779
Avg. volume 1Y:   0.000
Volatility 1M:   39.33%
Volatility 6M:   41.89%
Volatility 1Y:   54.93%
Volatility 3Y:   -