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Soc. Generale Knock-Out ASG/  DE000SQ2P2R3  /

Frankfurt Zert./SG
9/27/2024  5:53:06 PM Chg.+0.120 Bid6:14:10 PM Ask6:14:10 PM Underlying Strike price Expiration date Option type
11.700EUR +1.04% 11.690
Bid Size: 750		 11.750
Ask Size: 750		 GENERALI 14.4731 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P2R
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.4731 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 14.4731
Knock-out violated on: -
Distance to knock-out: 11.3669
Distance to knock-out %: 43.99%
Distance to strike price: 11.3669
Distance to strike price %: 43.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.580
High: 11.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+16.88%
3 Months  
+27.31%
YTD  
+147.36%
1 Year  
+126.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 11.560
1M High / 1M Low: 11.660 10.010
6M High / 6M Low: 11.660 7.490
High (YTD): 9/20/2024 11.660
Low (YTD): 1/3/2024 4.810
52W High: 9/20/2024 11.660
52W Low: 10/20/2023 3.880
Avg. price 1W:   11.598
Avg. volume 1W:   0.000
Avg. price 1M:   10.965
Avg. volume 1M:   0.000
Avg. price 6M:   9.324
Avg. volume 6M:   0.000
Avg. price 1Y:   7.474
Avg. volume 1Y:   0.000
Volatility 1M:   33.77%
Volatility 6M:   42.08%
Volatility 1Y:   45.38%
Volatility 3Y:   -