OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ASG/  DE000SQ13JP5  /

Frankfurt Zert./SG
18/07/2024  08:45:11 Chg.+0.050 Bid09:23:49 Ask09:23:49 Underlying Strike price Expiration date Option type
9.920EUR +0.51% 10.000
Bid Size: 10,000		 10.030
Ask Size: 10,000		 GENERALI 13.4963 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13JP
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.4963 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 13.77
Knock-out violated on: -
Distance to knock-out: 9.58
Distance to knock-out %: 41.03%
Distance to strike price: 9.8537
Distance to strike price %: 42.20%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.920
High: 9.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+2.90%
3 Months  
+18.38%
YTD  
+84.04%
1 Year  
+75.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.870
1M High / 1M Low: 10.530 9.580
6M High / 6M Low: 10.660 6.500
High (YTD): 17/05/2024 10.660
Low (YTD): 03/01/2024 5.460
52W High: 17/05/2024 10.660
52W Low: 20/10/2023 4.520
Avg. price 1W:   9.970
Avg. volume 1W:   0.000
Avg. price 1M:   10.073
Avg. volume 1M:   0.000
Avg. price 6M:   8.838
Avg. volume 6M:   0.000
Avg. price 1Y:   7.162
Avg. volume 1Y:   0.000
Volatility 1M:   36.49%
Volatility 6M:   34.06%
Volatility 1Y:   41.64%
Volatility 3Y:   -