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Soc. Generale Knock-Out Telefonic.../  DE000SQ00K99  /

Frankfurt Zert./SG
23/04/2024  08:59:38 Chg.-0.030 Bid23/04/2024 Ask- Underlying Strike price Expiration date Option type
5.730EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5569 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00K9
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5569 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 23/04/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 1.5569
Knock-out violated on: -
Distance to knock-out: 0.6431
Distance to knock-out %: 29.23%
Distance to strike price: 0.6431
Distance to strike price %: 29.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.82%
3 Months
  -31.21%
YTD
  -33.14%
1 Year
  -62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.160 5.730
6M High / 6M Low: 8.720 5.730
High (YTD): 22/02/2024 8.720
Low (YTD): 23/04/2024 5.730
52W High: 12/05/2023 15.080
52W Low: 26/10/2023 0.720
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.476
Avg. volume 1M:   0.000
Avg. price 6M:   8.343
Avg. volume 6M:   0.000
Avg. price 1Y:   7.425
Avg. volume 1Y:   .617
Volatility 1M:   153.66%
Volatility 6M:   40.16%
Volatility 1Y:   318.11%
Volatility 3Y:   -