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Soc. Generale Knock-Out OEWA/  DE000SQ85R41  /

Frankfurt Zert./SG
6/25/2024  2:16:34 PM Chg.+0.160 Bid2:43:45 PM Ask2:43:45 PM Underlying Strike price Expiration date Option type
1.640EUR +10.81% 1.660
Bid Size: 5,000		 1.680
Ask Size: 5,000		 VERBUND AG INH... 59.874 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 59.874 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 59.874
Knock-out violated on: -
Distance to knock-out: 14.926
Distance to knock-out %: 19.95%
Distance to strike price: 14.926
Distance to strike price %: 19.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+17.14%
3 Months  
+110.26%
YTD
  -30.21%
1 Year  
+37.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.480
1M High / 1M Low: 1.760 1.410
6M High / 6M Low: 2.630 0.200
High (YTD): 1/10/2024 2.630
Low (YTD): 2/13/2024 0.200
52W High: 12/5/2023 2.950
52W Low: 2/13/2024 0.200
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   0.000
Avg. price 1Y:   1.596
Avg. volume 1Y:   0.000
Volatility 1M:   109.55%
Volatility 6M:   269.83%
Volatility 1Y:   201.01%
Volatility 3Y:   -