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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

Frankfurt Zert./SG
2024-09-25  10:00:46 AM Chg.-0.010 Bid10:54:08 AM Ask10:54:08 AM Underlying Strike price Expiration date Option type
4.200EUR -0.24% 4.200
Bid Size: 10,000		 4.220
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.6024 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: 7.6024 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 7.77
Knock-out violated on: -
Distance to knock-out: 4.01
Distance to knock-out %: 34.04%
Distance to strike price: 4.1793
Distance to strike price %: 35.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -17.81%
3 Months
  -39.39%
YTD
  -25.53%
1 Year
  -47.04%
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:   4.142
Avg. volume 1W:   0.000
Avg. price 1M:   4.385
Avg. volume 1M:   0.000
Avg. price 6M:   6.255
Avg. volume 6M:   0.000
Avg. price 1Y:   6.309
Avg. volume 1Y:   0.000
Volatility 1M:   46.10%
Volatility 6M:   39.91%
Volatility 1Y:   42.63%
Volatility 3Y:   -