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Soc. Generale Knock-Out Sony Grou.../  DE000SQ00NU4  /

Frankfurt Zert./SG
07/06/2024  21:45:00 Chg.-0.130 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
2.950EUR -4.22% 2.950
Bid Size: 1,100		 2.960
Ask Size: 1,100		 Sony Group Corporati... 53.7281 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00NU
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 53.7281 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 53.7281
Knock-out violated on: -
Distance to knock-out: 26.1739
Distance to knock-out %: 34.48%
Distance to strike price: 26.1739
Distance to strike price %: 34.48%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+25.00%
3 Months
  -8.10%
YTD
  -24.55%
1 Year
  -35.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.770
1M High / 1M Low: 3.080 2.070
6M High / 6M Low: 4.460 2.070
High (YTD): 15/01/2024 4.460
Low (YTD): 10/05/2024 2.070
52W High: 13/06/2023 4.810
52W Low: 10/05/2024 2.070
Avg. price 1W:   2.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.610
Avg. volume 1M:   0.000
Avg. price 6M:   3.322
Avg. volume 6M:   0.000
Avg. price 1Y:   3.408
Avg. volume 1Y:   0.000
Volatility 1M:   98.41%
Volatility 6M:   61.35%
Volatility 1Y:   60.41%
Volatility 3Y:   -