OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AHOG/  DE000SQ01AH6  /

Frankfurt Zert./SG
2024-05-30  10:58:25 AM Chg.-0.100 Bid11:38:31 AM Ask11:38:31 AM Underlying Strike price Expiration date Option type
9.570EUR -1.03% 9.620
Bid Size: 7,000		 9.640
Ask Size: 7,000		 AHOLD DELHAIZE,KON.E... 19.0406 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01AH
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 19.0406 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 19.0406
Knock-out violated on: -
Distance to knock-out: 9.4738
Distance to knock-out %: 33.23%
Distance to strike price: 9.4738
Distance to strike price %: 33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.450
High: 9.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month  
+0.63%
3 Months  
+13.12%
YTD  
+32.00%
1 Year
  -17.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 9.670
1M High / 1M Low: 10.980 9.240
6M High / 6M Low: 10.980 6.580
High (YTD): 2024-05-13 10.980
Low (YTD): 2024-01-19 6.580
52W High: 2023-07-28 13.210
52W Low: 2024-01-19 6.580
Avg. price 1W:   9.932
Avg. volume 1W:   0.000
Avg. price 1M:   10.092
Avg. volume 1M:   0.000
Avg. price 6M:   8.323
Avg. volume 6M:   0.000
Avg. price 1Y:   9.636
Avg. volume 1Y:   0.000
Volatility 1M:   46.02%
Volatility 6M:   47.89%
Volatility 1Y:   48.04%
Volatility 3Y:   -