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Soc. Generale Knock-Out IES/  DE000SQ588W9  /

Frankfurt Zert./SG
31/05/2024  21:46:05 Chg.+0.070 Bid21:53:07 Ask21:53:07 Underlying Strike price Expiration date Option type
17.190EUR +0.41% 17.230
Bid Size: 500		 17.430
Ask Size: 500		 INTESA SANPAOLO 1.8882 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ588W
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.8882 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 1.9375
Knock-out violated on: -
Distance to knock-out: 1.6725
Distance to knock-out %: 46.33%
Distance to strike price: 1.7223
Distance to strike price %: 47.71%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.150
High: 17.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+11.48%
3 Months  
+74.16%
YTD  
+139.42%
1 Year  
+707.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.120 16.410
1M High / 1M Low: 17.600 14.720
6M High / 6M Low: 17.600 6.800
High (YTD): 17/05/2024 17.600
Low (YTD): 02/01/2024 7.550
52W High: 17/05/2024 17.600
52W Low: 31/05/2023 2.130
Avg. price 1W:   16.754
Avg. volume 1W:   0.000
Avg. price 1M:   16.403
Avg. volume 1M:   0.000
Avg. price 6M:   11.251
Avg. volume 6M:   0.000
Avg. price 1Y:   7.897
Avg. volume 1Y:   0.000
Volatility 1M:   55.23%
Volatility 6M:   54.15%
Volatility 1Y:   91.67%
Volatility 3Y:   -