Soc. Generale Knock-Out Telefonic.../  DE000SQ08CL9  /

Frankfurt Zert./SG
4/23/2024  8:50:47 AM Chg.-0.020 Bid4/23/2024 Ask- Underlying Strike price Expiration date Option type
6.420EUR -0.31% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.4887 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08CL
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.4887 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 4/23/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 1.4887
Knock-out violated on: -
Distance to knock-out: 0.7113
Distance to knock-out %: 32.33%
Distance to strike price: 0.7113
Distance to strike price %: 32.33%

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: 6.420
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.46%
3 Months
  -28.67%
YTD
  -30.44%
1 Year
  -59.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.860 6.420
6M High / 6M Low: 9.390 6.420
High (YTD): 2/22/2024 9.390
Low (YTD): 4/23/2024 6.420
52W High: 5/12/2023 15.720
52W Low: 10/26/2023 1.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.160
Avg. volume 1M:   0.000
Avg. price 6M:   9.013
Avg. volume 6M:   0.000
Avg. price 1Y:   8.078
Avg. volume 1Y:   0.000
Volatility 1M:   141.81%
Volatility 6M:   37.02%
Volatility 1Y:   247.06%
Volatility 3Y:   -