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Soc. Generale Knock-Out ASG/  DE000SQ5ADW6  /

Frankfurt Zert./SG
17/07/2024  21:47:08 Chg.-0.040 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
6.930EUR -0.57% 6.920
Bid Size: 1,000		 7.000
Ask Size: 1,000		 GENERALI 16.5226 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5ADW
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 16.5226 EUR
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 16.5226
Knock-out violated on: -
Distance to knock-out: 6.8274
Distance to knock-out %: 29.24%
Distance to strike price: 6.8274
Distance to strike price %: 29.24%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month  
+6.45%
3 Months  
+29.05%
YTD  
+170.70%
1 Year  
+139.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.970
1M High / 1M Low: 7.580 6.510
6M High / 6M Low: 7.750 3.440
High (YTD): 17/05/2024 7.750
Low (YTD): 03/01/2024 2.640
52W High: 17/05/2024 7.750
52W Low: 20/10/2023 1.750
Avg. price 1W:   7.076
Avg. volume 1W:   0.000
Avg. price 1M:   7.102
Avg. volume 1M:   0.000
Avg. price 6M:   5.910
Avg. volume 6M:   0.000
Avg. price 1Y:   4.309
Avg. volume 1Y:   0.000
Volatility 1M:   50.45%
Volatility 6M:   52.15%
Volatility 1Y:   78.40%
Volatility 3Y:   -