Soc. Generale Knock-Out STOHF/  DE000SQ7VK80  /

Frankfurt Zert./SG
2024-06-14  9:45:11 PM Chg.-0.230 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
8.120EUR -2.75% 8.200
Bid Size: 400
8.290
Ask Size: 400
Equinor ASA 197.2786 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VK8
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 197.2786 NOK
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 197.2786
Knock-out violated on: -
Distance to knock-out: 7.9783
Distance to knock-out %: 31.60%
Distance to strike price: 7.9783
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -10.47%
3 Months  
+19.24%
YTD
  -26.05%
1 Year
  -20.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.090 8.120
1M High / 1M Low: 9.630 8.120
6M High / 6M Low: 11.950 5.680
High (YTD): 2024-01-04 11.950
Low (YTD): 2024-02-29 5.680
52W High: 2023-10-16 15.140
52W Low: 2024-02-29 5.680
Avg. price 1W:   8.714
Avg. volume 1W:   0.000
Avg. price 1M:   9.068
Avg. volume 1M:   0.000
Avg. price 6M:   8.474
Avg. volume 6M:   2.400
Avg. price 1Y:   10.009
Avg. volume 1Y:   1.270
Volatility 1M:   62.89%
Volatility 6M:   70.31%
Volatility 1Y:   67.63%
Volatility 3Y:   -