Soc. Generale Knock-Out Industria.../  DE000SQ68WS6  /

Frankfurt Zert./SG
2024-06-07  9:46:33 PM Chg.-0.060 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
1.880EUR -3.09% 1.880
Bid Size: 2,000
1.890
Ask Size: 2,000
INDITEX INH. EO... 26.8385 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68WS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.8385 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 27.65
Knock-out violated on: -
Distance to knock-out: 17.87
Distance to knock-out %: 39.26%
Distance to strike price: 18.6815
Distance to strike price %: 41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+16.05%
3 Months  
+37.23%
YTD  
+44.62%
1 Year  
+150.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.700
1M High / 1M Low: 1.940 1.620
6M High / 6M Low: 1.980 1.120
High (YTD): 2024-03-28 1.980
Low (YTD): 2024-01-05 1.120
52W High: 2024-03-28 1.980
52W Low: 2023-10-27 0.590
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.507
Avg. volume 6M:   0.000
Avg. price 1Y:   1.177
Avg. volume 1Y:   0.000
Volatility 1M:   52.30%
Volatility 6M:   61.41%
Volatility 1Y:   70.51%
Volatility 3Y:   -