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Soc. Generale Knock-Out IXD1/  DE000SQ588U3  /

Frankfurt Zert./SG
28/05/2024  21:38:21 Chg.-0.090 Bid21:56:19 Ask21:56:19 Underlying Strike price Expiration date Option type
1.930EUR -4.46% 1.940
Bid Size: 2,000		 1.950
Ask Size: 2,000		 INDITEX INH. EO... 24.5297 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ588U
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 24.5297 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 25.17
Knock-out violated on: -
Distance to knock-out: 19.00
Distance to knock-out %: 43.02%
Distance to strike price: 19.6403
Distance to strike price %: 44.47%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -5.85%
3 Months  
+17.68%
YTD  
+26.97%
1 Year  
+153.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.890
1M High / 1M Low: 2.020 1.820
6M High / 6M Low: 2.210 1.300
High (YTD): 28/03/2024 2.210
Low (YTD): 05/01/2024 1.330
52W High: 28/03/2024 2.210
52W Low: 31/05/2023 0.750
Avg. price 1W:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.684
Avg. volume 6M:   0.000
Avg. price 1Y:   1.352
Avg. volume 1Y:   0.000
Volatility 1M:   34.58%
Volatility 6M:   51.52%
Volatility 1Y:   61.73%
Volatility 3Y:   -