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Soc. Generale Knock-Out OEWA/  DE000SQ85R25  /

Frankfurt Zert./SG
25/06/2024  21:50:14 Chg.+0.130 Bid21:57:03 Ask21:57:03 Underlying Strike price Expiration date Option type
1.990EUR +6.99% 1.990
Bid Size: 1,600		 2.030
Ask Size: 1,600		 VERBUND AG INH... 56.2996 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.2996 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 56.2996
Knock-out violated on: -
Distance to knock-out: 18.5004
Distance to knock-out %: 24.73%
Distance to strike price: 18.5004
Distance to strike price %: 24.73%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+13.07%
3 Months  
+76.11%
YTD
  -26.02%
1 Year  
+31.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.860
1M High / 1M Low: 2.130 1.760
6M High / 6M Low: 2.980 0.540
High (YTD): 10/01/2024 2.980
Low (YTD): 13/02/2024 0.540
52W High: 05/12/2023 3.290
52W Low: 13/02/2024 0.540
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.540
Avg. volume 6M:   9.600
Avg. price 1Y:   1.937
Avg. volume 1Y:   4.706
Volatility 1M:   87.80%
Volatility 6M:   163.57%
Volatility 1Y:   128.73%
Volatility 3Y:   -