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Soc. Generale Knock-Out IES/  DE000SQ26TB6  /

Frankfurt Zert./SG
6/3/2024  9:35:45 PM Chg.+0.120 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
18.080EUR +0.67% 18.030
Bid Size: 500		 18.230
Ask Size: 500		 INTESA SANPAOLO 1.8289 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26TB
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.8289 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 1.8289
Knock-out violated on: -
Distance to knock-out: 1.7773
Distance to knock-out %: 49.30%
Distance to strike price: 1.7773
Distance to strike price %: 49.30%

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

Quote data

Open: 18.290
High: 18.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+17.10%
3 Months  
+64.07%
YTD  
+130.32%
1 Year  
+354.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.960 17.130
1M High / 1M Low: 18.320 15.440
6M High / 6M Low: 18.320 7.520
High (YTD): 5/17/2024 18.320
Low (YTD): 1/2/2024 8.230
52W High: 5/17/2024 18.320
52W Low: 6/5/2023 3.740
Avg. price 1W:   17.604
Avg. volume 1W:   0.000
Avg. price 1M:   17.236
Avg. volume 1M:   0.000
Avg. price 6M:   12.046
Avg. volume 6M:   0.000
Avg. price 1Y:   8.665
Avg. volume 1Y:   0.000
Volatility 1M:   45.78%
Volatility 6M:   50.59%
Volatility 1Y:   73.83%
Volatility 3Y:   -