Soc. Generale Knock-Out O2D/  DE000SQ1RAN4  /

Frankfurt Zert./SG
2024-04-23  8:45:51 AM Chg.-0.030 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
7.560EUR -0.40% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.3737 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1RAN
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.3737 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 1.3737
Knock-out violated on: -
Distance to knock-out: 0.8683
Distance to knock-out %: 38.73%
Distance to strike price: 0.8683
Distance to strike price %: 38.73%

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: 7.560
High: 7.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.25%
3 Months
  -26.89%
YTD
  -26.96%
1 Year
  -49.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.590 7.560
6M High / 6M Low: 10.530 7.560
High (YTD): 2024-02-22 10.530
Low (YTD): 2024-04-23 7.560
52W High: 2023-05-22 15.040
52W Low: 2023-10-26 2.460
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.575
Avg. volume 1M:   0.000
Avg. price 6M:   10.125
Avg. volume 6M:   0.000
Avg. price 1Y:   9.007
Avg. volume 1Y:   16.869
Volatility 1M:   -
Volatility 6M:   33.69%
Volatility 1Y:   178.25%
Volatility 3Y:   -