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Soc. Generale Knock-Out ASG/  DE000SQ2P2R3  /

Frankfurt Zert./SG
18/10/2024  21:38:12 Chg.+0.110 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
12.530EUR +0.89% 12.520
Bid Size: 750		 12.590
Ask Size: 750		 GENERALI 14.5393 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P2R
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.5393 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 14.5393
Knock-out violated on: -
Distance to knock-out: 12.3107
Distance to knock-out %: 45.85%
Distance to strike price: 12.3107
Distance to strike price %: 45.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.400
High: 12.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+7.46%
3 Months  
+36.49%
YTD  
+164.90%
1 Year  
+222.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 12.210
1M High / 1M Low: 12.530 10.670
6M High / 6M Low: 12.530 7.670
High (YTD): 18/10/2024 12.530
Low (YTD): 03/01/2024 4.810
52W High: 18/10/2024 12.530
52W Low: 20/10/2023 3.880
Avg. price 1W:   12.350
Avg. volume 1W:   0.000
Avg. price 1M:   11.619
Avg. volume 1M:   0.000
Avg. price 6M:   9.764
Avg. volume 6M:   0.000
Avg. price 1Y:   7.912
Avg. volume 1Y:   0.000
Volatility 1M:   36.43%
Volatility 6M:   42.53%
Volatility 1Y:   42.19%
Volatility 3Y:   -