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Soc. Generale Knock-Out IES/  DE000SQ26TB6  /

Frankfurt Zert./SG
04/06/2024  20:23:20 Chg.-0.750 Bid20:38:57 Ask20:38:57 Underlying Strike price Expiration date Option type
17.330EUR -4.15% 17.270
Bid Size: 500		 17.610
Ask Size: 500		 INTESA SANPAOLO 1.8293 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26TB
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.8293 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 1.8293
Knock-out violated on: -
Distance to knock-out: 1.7951
Distance to knock-out %: 49.53%
Distance to strike price: 1.7951
Distance to strike price %: 49.53%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.970
High: 17.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+12.24%
3 Months  
+57.12%
YTD  
+120.76%
1 Year  
+335.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.080 17.130
1M High / 1M Low: 18.320 16.360
6M High / 6M Low: 18.320 7.520
High (YTD): 17/05/2024 18.320
Low (YTD): 02/01/2024 8.230
52W High: 17/05/2024 18.320
52W Low: 05/06/2023 3.740
Avg. price 1W:   17.734
Avg. volume 1W:   0.000
Avg. price 1M:   17.361
Avg. volume 1M:   0.000
Avg. price 6M:   12.094
Avg. volume 6M:   0.000
Avg. price 1Y:   8.701
Avg. volume 1Y:   0.000
Volatility 1M:   41.57%
Volatility 6M:   50.39%
Volatility 1Y:   73.69%
Volatility 3Y:   -