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Soc. Generale Knock-Out IES/  DE000SQ588W9  /

Frankfurt Zert./SG
6/4/2024  9:49:25 PM Chg.-0.760 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
16.530EUR -4.40% 16.520
Bid Size: 500		 16.860
Ask Size: 500		 INTESA SANPAOLO 1.8899 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ588W
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.8899 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 1.95
Knock-out violated on: -
Distance to knock-out: 1.674
Distance to knock-out %: 46.19%
Distance to strike price: 1.7346
Distance to strike price %: 47.86%

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: 17.250
High: 17.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+12.30%
3 Months  
+59.56%
YTD  
+130.22%
1 Year  
+390.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.290 16.410
1M High / 1M Low: 17.600 15.640
6M High / 6M Low: 17.600 6.800
High (YTD): 5/17/2024 17.600
Low (YTD): 1/2/2024 7.550
52W High: 5/17/2024 17.600
52W Low: 6/5/2023 3.080
Avg. price 1W:   16.996
Avg. volume 1W:   0.000
Avg. price 1M:   16.629
Avg. volume 1M:   0.000
Avg. price 6M:   11.409
Avg. volume 6M:   0.000
Avg. price 1Y:   8.031
Avg. volume 1Y:   0.000
Volatility 1M:   43.10%
Volatility 6M:   53.82%
Volatility 1Y:   83.55%
Volatility 3Y:   -