Soc. Generale Knock-Out POST/  DE000SQ2DL37  /

Frankfurt Zert./SG
5/31/2024  9:51:50 PM Chg.+0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.370
Bid Size: 8,200
0.390
Ask Size: 8,200
OESTERREICH. POST AG 26.9348 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DL3
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 26.9348 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.05
Knock-out: 26.9348
Knock-out violated on: -
Distance to knock-out: 3.4652
Distance to knock-out %: 11.40%
Distance to strike price: 3.4652
Distance to strike price %: 11.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+9.09%
3 Months  
+38.46%
YTD
  -33.33%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 0.610 0.220
High (YTD): 5/10/2024 0.560
Low (YTD): 3/8/2024 0.220
52W High: 7/18/2023 0.740
52W Low: 3/8/2024 0.220
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   201.01%
Volatility 6M:   121.38%
Volatility 1Y:   101.63%
Volatility 3Y:   -