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Soc. Generale Knock-Out AHOG/  DE000SQ005V6  /

Frankfurt Zert./SG
2024-05-30  2:39:35 PM Chg.0.000 Bid3:38:42 PM Ask3:38:42 PM Underlying Strike price Expiration date Option type
10.330EUR 0.00% 10.330
Bid Size: 7,000		 10.350
Ask Size: 7,000		 AHOLD DELHAIZE,KON.E... 18.2915 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ005V
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 18.2915 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 18.81
Knock-out violated on: -
Distance to knock-out: 9.70
Distance to knock-out %: 34.02%
Distance to strike price: 10.2227
Distance to strike price %: 35.86%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.240
High: 10.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+1.37%
3 Months  
+13.02%
YTD  
+30.43%
1 Year
  -15.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.790 10.330
1M High / 1M Low: 11.640 9.930
6M High / 6M Low: 11.640 7.260
High (YTD): 2024-05-13 11.640
Low (YTD): 2024-01-19 7.260
52W High: 2023-07-28 13.830
52W Low: 2024-01-19 7.260
Avg. price 1W:   10.594
Avg. volume 1W:   0.000
Avg. price 1M:   10.762
Avg. volume 1M:   0.000
Avg. price 6M:   8.996
Avg. volume 6M:   0.000
Avg. price 1Y:   10.287
Avg. volume 1Y:   0.000
Volatility 1M:   42.25%
Volatility 6M:   41.81%
Volatility 1Y:   43.88%
Volatility 3Y:   -