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Soc. Generale Knock-Out O2D/  DE000SQ0ZNR3  /

Frankfurt Zert./SG
2024-04-23  8:55:08 AM Chg.-0.020 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
5.510EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5797 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZNR
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5797 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 1.5797
Knock-out violated on: -
Distance to knock-out: 0.6623
Distance to knock-out %: 29.54%
Distance to strike price: 0.6623
Distance to strike price %: 29.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.02%
3 Months
  -33.69%
YTD
  -34.01%
1 Year
  -58.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.530 5.510
6M High / 6M Low: 8.500 5.510
High (YTD): 2024-02-22 8.500
Low (YTD): 2024-04-23 5.510
52W High: 2023-05-22 13.130
52W Low: 2023-10-26 0.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.520
Avg. volume 1M:   0.000
Avg. price 6M:   8.102
Avg. volume 6M:   0.000
Avg. price 1Y:   7.033
Avg. volume 1Y:   7.173
Volatility 1M:   -
Volatility 6M:   42.45%
Volatility 1Y:   359.29%
Volatility 3Y:   -