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Soc. Generale Knock-Out O2D/  DE000SQ2JKV1  /

Frankfurt Zert./SG
23/04/2024  08:57:43 Chg.-0.020 Bid23/04/2024 Ask- Underlying Strike price Expiration date Option type
7.330EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.3974 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2JKV
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.3974 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 23/04/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 1.3974
Knock-out violated on: -
Distance to knock-out: 0.8446
Distance to knock-out %: 37.67%
Distance to strike price: 0.8446
Distance to strike price %: 37.67%

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: 7.330
High: 7.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.77%
3 Months
  -27.50%
YTD
  -27.57%
1 Year
  -50.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.350 7.330
6M High / 6M Low: 10.290 7.330
High (YTD): 22/02/2024 10.290
Low (YTD): 23/04/2024 7.330
52W High: 22/05/2023 14.820
52W Low: 26/10/2023 2.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.340
Avg. volume 1M:   0.000
Avg. price 6M:   9.893
Avg. volume 6M:   0.000
Avg. price 1Y:   8.784
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   34.35%
Volatility 1Y:   191.51%
Volatility 3Y:   -