Soc. Generale Knock-Out IES/  DE000SQ16NQ8  /

Frankfurt Zert./SG
2024-09-24  9:49:27 PM Chg.+0.070 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
21.810EUR +0.32% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.5792 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16NQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.5792 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.62
Knock-out violated on: -
Distance to knock-out: 2.132
Distance to knock-out %: 56.82%
Distance to strike price: 2.1731
Distance to strike price %: 57.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.890
High: 22.300
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+4.06%
3 Months  
+10.77%
YTD  
+106.73%
1 Year  
+175.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.530 21.740
1M High / 1M Low: 22.530 20.840
6M High / 6M Low: 22.530 16.210
High (YTD): 2024-09-20 22.530
Low (YTD): 2024-01-02 10.930
52W High: 2024-09-20 22.530
52W Low: 2023-10-25 6.710
Avg. price 1W:   22.064
Avg. volume 1W:   0.000
Avg. price 1M:   21.557
Avg. volume 1M:   0.000
Avg. price 6M:   19.775
Avg. volume 6M:   0.000
Avg. price 1Y:   15.326
Avg. volume 1Y:   0.000
Volatility 1M:   32.43%
Volatility 6M:   39.14%
Volatility 1Y:   42.54%
Volatility 3Y:   -