Soc. Generale Knock-Out OEWA/  DE000SQ85R25  /

Frankfurt Zert./SG
2024-06-20  9:38:07 PM Chg.+0.120 Bid9:40:47 PM Ask9:40:47 PM Underlying Strike price Expiration date Option type
2.040EUR +6.25% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 56.236 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.236 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 56.236
Knock-out violated on: -
Distance to knock-out: 19.064
Distance to knock-out %: 25.32%
Distance to strike price: 19.064
Distance to strike price %: 25.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+10.27%
3 Months  
+129.21%
YTD
  -24.16%
1 Year  
+15.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.760
1M High / 1M Low: 2.130 1.760
6M High / 6M Low: 2.980 0.540
High (YTD): 2024-01-10 2.980
Low (YTD): 2024-02-13 0.540
52W High: 2023-12-05 3.290
52W Low: 2024-02-13 0.540
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.956
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   9.600
Avg. price 1Y:   1.933
Avg. volume 1Y:   4.688
Volatility 1M:   103.41%
Volatility 6M:   162.36%
Volatility 1Y:   128.85%
Volatility 3Y:   -