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Soc. Generale Knock-Out ASME/  DE000SQ5BGN6  /

Frankfurt Zert./SG
2024-12-20  9:44:32 PM Chg.-0.800 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
11.360EUR -6.58% 11.600
Bid Size: 1,000		 11.970
Ask Size: 1,000		 ASML HOLDING EO -... 565.3235 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5BGN
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 565.3235 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.16
Knock-out: 565.3235
Knock-out violated on: -
Distance to knock-out: 120.6765
Distance to knock-out %: 17.59%
Distance to strike price: 120.6765
Distance to strike price %: 17.59%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.580
High: 12.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+36.70%
3 Months
  -29.70%
YTD
  -29.79%
1 Year
  -28.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.920 11.360
1M High / 1M Low: 13.920 6.880
6M High / 6M Low: 46.590 5.670
High (YTD): 2024-07-10 46.590
Low (YTD): 2024-11-06 5.670
52W High: 2024-07-10 46.590
52W Low: 2024-11-06 5.670
Avg. price 1W:   12.714
Avg. volume 1W:   0.000
Avg. price 1M:   10.805
Avg. volume 1M:   0.000
Avg. price 6M:   20.131
Avg. volume 6M:   0.000
Avg. price 1Y:   25.443
Avg. volume 1Y:   0.000
Volatility 1M:   169.07%
Volatility 6M:   199.61%
Volatility 1Y:   159.78%
Volatility 3Y:   -