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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

Frankfurt Zert./SG
2024-09-24  4:59:43 PM Chg.+0.100 Bid5:35:42 PM Ask5:35:42 PM Underlying Strike price Expiration date Option type
4.210EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.6007 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QWZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.6007 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 7.77
Knock-out violated on: -
Distance to knock-out: 3.93
Distance to knock-out %: 33.59%
Distance to strike price: 4.101
Distance to strike price %: 35.05%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -17.61%
3 Months
  -39.77%
YTD
  -25.35%
1 Year
  -46.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.080
1M High / 1M Low: 5.090 3.950
6M High / 6M Low: 8.480 3.950
High (YTD): 2024-04-05 8.480
Low (YTD): 2024-09-10 3.950
52W High: 2024-04-05 8.480
52W Low: 2024-09-10 3.950
Avg. price 1W:   4.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.393
Avg. volume 1M:   0.000
Avg. price 6M:   6.271
Avg. volume 6M:   0.000
Avg. price 1Y:   6.317
Avg. volume 1Y:   0.000
Volatility 1M:   45.69%
Volatility 6M:   39.86%
Volatility 1Y:   42.64%
Volatility 3Y:   -