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Soc. Generale Knock-Out OEWA/  DE000SQ85R58  /

Frankfurt Zert./SG
9/27/2024  10:00:25 AM Chg.+0.060 Bid10:00:45 AM Ask10:00:45 AM Underlying Strike price Expiration date Option type
1.280EUR +4.92% 1.290
Bid Size: 4,000		 1.320
Ask Size: 4,000		 VERBUND AG INH... 62.2851 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R5
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 62.2851 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 62.2851
Knock-out violated on: -
Distance to knock-out: 11.7649
Distance to knock-out %: 15.89%
Distance to strike price: 11.7649
Distance to strike price %: 15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month
  -21.47%
3 Months
  -11.11%
YTD
  -44.10%
1 Year
  -29.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.060
1M High / 1M Low: 1.630 1.020
6M High / 6M Low: 1.740 0.250
High (YTD): 1/10/2024 2.530
Low (YTD): 2/14/2024 0.120
52W High: 12/5/2023 2.850
52W Low: 2/14/2024 0.120
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.332
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   .775
Avg. price 1Y:   1.457
Avg. volume 1Y:   .391
Volatility 1M:   128.36%
Volatility 6M:   213.41%
Volatility 1Y:   266.09%
Volatility 3Y:   -