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Soc. Generale Knock-Out 8TRA/  DE000SQ1ARP9  /

Frankfurt Zert./SG
7/10/2024  3:29:38 PM Chg.+0.320 Bid3:48:37 PM Ask3:48:37 PM Underlying Strike price Expiration date Option type
18.960EUR +1.72% 18.960
Bid Size: 500		 19.050
Ask Size: 500		 TRATON SE INH O.N. 11.1584 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ARP
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1584 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 11.66
Knock-out violated on: -
Distance to knock-out: 18.19
Distance to knock-out %: 60.94%
Distance to strike price: 18.6916
Distance to strike price %: 62.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.590
High: 18.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -8.71%
3 Months
  -16.40%
YTD  
+94.66%
1 Year  
+159.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.780 18.640
1M High / 1M Low: 21.140 18.190
6M High / 6M Low: 23.310 9.760
High (YTD): 4/8/2024 23.310
Low (YTD): 1/4/2024 8.720
52W High: 4/8/2024 23.310
52W Low: 10/25/2023 6.020
Avg. price 1W:   19.404
Avg. volume 1W:   0.000
Avg. price 1M:   19.372
Avg. volume 1M:   0.000
Avg. price 6M:   17.777
Avg. volume 6M:   0.000
Avg. price 1Y:   12.859
Avg. volume 1Y:   0.000
Volatility 1M:   50.59%
Volatility 6M:   52.78%
Volatility 1Y:   55.62%
Volatility 3Y:   -