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Soc. Generale Knock-Out ASG/  DE000SQ34BB8  /

Frankfurt Zert./SG
8/16/2024  11:37:47 AM Chg.+0.450 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
7.410EUR +6.47% 7.420
Bid Size: 1,000		 7.480
Ask Size: 1,000		 GENERALI 15.8768 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ34BB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.8768 EUR
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 16.20
Knock-out violated on: -
Distance to knock-out: 6.35
Distance to knock-out %: 28.16%
Distance to strike price: 6.6732
Distance to strike price %: 29.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.410
High: 7.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -2.50%
3 Months
  -12.00%
YTD  
+130.12%
1 Year  
+151.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 6.500
1M High / 1M Low: 8.180 6.020
6M High / 6M Low: 8.420 4.660
High (YTD): 5/17/2024 8.420
Low (YTD): 1/3/2024 3.290
52W High: 5/17/2024 8.420
52W Low: 10/20/2023 2.370
Avg. price 1W:   6.834
Avg. volume 1W:   0.000
Avg. price 1M:   7.221
Avg. volume 1M:   0.000
Avg. price 6M:   7.092
Avg. volume 6M:   0.000
Avg. price 1Y:   5.311
Avg. volume 1Y:   0.000
Volatility 1M:   77.80%
Volatility 6M:   54.54%
Volatility 1Y:   65.10%
Volatility 3Y:   -