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Soc. Generale Knock-Out 8TRA/  DE000SQ7PQE0  /

Frankfurt Zert./SG
8/2/2024  9:36:48 PM Chg.-0.710 Bid8:13:51 AM Ask8:13:51 AM Underlying Strike price Expiration date Option type
12.510EUR -5.37% 11.490
Bid Size: 500		 12.010
Ask Size: 500		 TRATON SE INH O.N. 15.1074 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7PQE
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.1074 EUR
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 15.1074
Knock-out violated on: -
Distance to knock-out: 12.2926
Distance to knock-out %: 44.86%
Distance to strike price: 12.2926
Distance to strike price %: 44.86%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.010
High: 13.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -22.15%
3 Months
  -25.31%
YTD  
+105.42%
1 Year  
+157.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.750 12.510
1M High / 1M Low: 16.630 12.510
6M High / 6M Low: 19.670 7.080
High (YTD): 4/8/2024 19.670
Low (YTD): 1/4/2024 5.120
52W High: 4/8/2024 19.670
52W Low: 10/25/2023 2.480
Avg. price 1W:   13.244
Avg. volume 1W:   0.000
Avg. price 1M:   14.945
Avg. volume 1M:   0.000
Avg. price 6M:   15.245
Avg. volume 6M:   0.000
Avg. price 1Y:   10.019
Avg. volume 1Y:   0.000
Volatility 1M:   75.77%
Volatility 6M:   72.44%
Volatility 1Y:   94.73%
Volatility 3Y:   -