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Soc. Generale Knock-Out 1U1/  DE000SQ1VAH8  /

Frankfurt Zert./SG
8/5/2024  1:09:59 PM Chg.-2.050 Bid1:20:24 PM Ask1:20:24 PM Underlying Strike price Expiration date Option type
3.490EUR -37.00% 3.420
Bid Size: 1,000		 3.550
Ask Size: 1,000		 1+1 AG INH O.N. 9.091 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VAH
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.091 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 9.51
Knock-out violated on: -
Distance to knock-out: 5.13
Distance to knock-out %: 35.04%
Distance to strike price: 5.549
Distance to strike price %: 37.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.12%
1 Month
  -50.00%
3 Months
  -50.85%
YTD
  -63.30%
1 Year
  -3.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.410
1M High / 1M Low: 7.050 5.410
6M High / 6M Low: 9.500 5.410
High (YTD): 1/24/2024 10.510
Low (YTD): 8/1/2024 5.410
52W High: 1/24/2024 10.510
52W Low: 8/10/2023 3.330
Avg. price 1W:   5.736
Avg. volume 1W:   0.000
Avg. price 1M:   6.411
Avg. volume 1M:   0.000
Avg. price 6M:   7.597
Avg. volume 6M:   0.000
Avg. price 1Y:   7.513
Avg. volume 1Y:   0.000
Volatility 1M:   44.42%
Volatility 6M:   51.44%
Volatility 1Y:   60.63%
Volatility 3Y:   -