Soc. Generale Knock-Out Telefonic.../  DE000SQ08SS0  /

Frankfurt Zert./SG
23/04/2024  08:44:45 Chg.-0.020 Bid23/04/2024 Ask- Underlying Strike price Expiration date Option type
7.090EUR -0.28% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.4212 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08SS
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.4212 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 23/04/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 1.4212
Knock-out violated on: -
Distance to knock-out: 0.7788
Distance to knock-out %: 35.40%
Distance to strike price: 0.7788
Distance to strike price %: 35.40%

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: 7.090
High: 7.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.65%
3 Months
  -26.60%
YTD
  -28.31%
1 Year
  -56.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.580 7.090
6M High / 6M Low: 10.060 7.090
High (YTD): 22/02/2024 10.060
Low (YTD): 23/04/2024 7.090
52W High: 12/05/2023 16.340
52W Low: 26/10/2023 2.000
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.841
Avg. volume 1M:   0.000
Avg. price 6M:   9.675
Avg. volume 6M:   0.000
Avg. price 1Y:   8.726
Avg. volume 1Y:   4.115
Volatility 1M:   132.62%
Volatility 6M:   34.59%
Volatility 1Y:   201.27%
Volatility 3Y:   -