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Soc. Generale Knock-Out IXD1/  DE000SQ2DR80  /

Frankfurt Zert./SG
6/7/2024  8:12:53 AM Chg.0.000 Bid8:20:06 AM Ask8:20:06 AM Underlying Strike price Expiration date Option type
2.480EUR 0.00% 2.470
Bid Size: 2,000		 2.480
Ask Size: 2,000		 INDITEX INH. EO... 21.5873 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DR8
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 21.5873 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 21.5873
Knock-out violated on: -
Distance to knock-out: 23.9976
Distance to knock-out %: 52.65%
Distance to strike price: 23.9976
Distance to strike price %: 52.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month  
+13.76%
3 Months  
+26.53%
YTD  
+35.52%
1 Year  
+93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.230
1M High / 1M Low: 2.480 2.150
6M High / 6M Low: 2.520 1.630
High (YTD): 3/28/2024 2.520
Low (YTD): 1/5/2024 1.630
52W High: 3/28/2024 2.520
52W Low: 10/27/2023 1.090
Avg. price 1W:   2.336
Avg. volume 1W:   0.000
Avg. price 1M:   2.248
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.685
Avg. volume 1Y:   0.000
Volatility 1M:   39.70%
Volatility 6M:   45.41%
Volatility 1Y:   46.97%
Volatility 3Y:   -