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Soc. Generale Knock-Out SRAIL/  DE000SQ06036  /

Frankfurt Zert./SG
08/05/2024  21:40:15 Chg.+0.450 Bid21:56:53 Ask21:56:53 Underlying Strike price Expiration date Option type
10.230EUR +4.60% 10.240
Bid Size: 300		 10.660
Ask Size: 300		 STADLER RAIL N 18.534 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0603
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 18.534 CHF
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 19.17
Knock-out violated on: -
Distance to knock-out: 9.079
Distance to knock-out %: 31.63%
Distance to strike price: 9.7299
Distance to strike price %: 33.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 10.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+0.10%
3 Months  
+8.14%
YTD
  -22.26%
1 Year
  -48.12%
3 Years     -
5 Years     -
1W High / 1W Low: 10.230 9.380
1M High / 1M Low: 10.230 8.810
6M High / 6M Low: 16.180 8.810
High (YTD): 05/01/2024 13.530
Low (YTD): 23/04/2024 8.810
52W High: 19/05/2023 20.140
52W Low: 23/04/2024 8.810
Avg. price 1W:   9.742
Avg. volume 1W:   0.000
Avg. price 1M:   9.405
Avg. volume 1M:   0.000
Avg. price 6M:   11.432
Avg. volume 6M:   0.000
Avg. price 1Y:   14.221
Avg. volume 1Y:   0.000
Volatility 1M:   45.38%
Volatility 6M:   60.06%
Volatility 1Y:   54.94%
Volatility 3Y:   -