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Soc. Generale Knock-Out SRAIL/  DE000SQ06036  /

Frankfurt Zert./SG
5/17/2024  9:37:39 PM Chg.-0.480 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
10.500EUR -4.37% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 18.5611 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0603
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 18.5611 CHF
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 19.17
Knock-out violated on: -
Distance to knock-out: 9.8485
Distance to knock-out %: 33.67%
Distance to strike price: 10.4648
Distance to strike price %: 35.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.960
High: 10.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+15.01%
3 Months  
+5.74%
YTD
  -20.21%
1 Year
  -47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.320
1M High / 1M Low: 11.080 8.810
6M High / 6M Low: 15.840 8.810
High (YTD): 1/5/2024 13.530
Low (YTD): 4/23/2024 8.810
52W High: 5/23/2023 19.940
52W Low: 4/23/2024 8.810
Avg. price 1W:   10.766
Avg. volume 1W:   0.000
Avg. price 1M:   9.816
Avg. volume 1M:   0.000
Avg. price 6M:   11.161
Avg. volume 6M:   0.000
Avg. price 1Y:   13.926
Avg. volume 1Y:   0.000
Volatility 1M:   50.84%
Volatility 6M:   60.88%
Volatility 1Y:   55.90%
Volatility 3Y:   -