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Soc. Generale Knock-Out BA//  DE000SQ7ZP24  /

Frankfurt Zert./SG
05/11/2024  09:48:57 Chg.+0.170 Bid10:51:48 Ask10:51:48 Underlying Strike price Expiration date Option type
4.490EUR +3.94% 4.550
Bid Size: 10,000		 4.570
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.7888 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7ZP2
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.7888 GBP
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 8.99
Knock-out violated on: -
Distance to knock-out: 4.0214
Distance to knock-out %: 27.30%
Distance to strike price: 4.2637
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -9.84%
3 Months
  -1.54%
YTD  
+42.54%
1 Year  
+55.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.320
1M High / 1M Low: 5.480 4.320
6M High / 6M Low: 6.360 4.120
High (YTD): 07/06/2024 6.360
Low (YTD): 02/01/2024 3.230
52W High: 07/06/2024 6.360
52W Low: 07/12/2023 2.180
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   4.878
Avg. volume 1M:   0.000
Avg. price 6M:   5.250
Avg. volume 6M:   1.908
Avg. price 1Y:   4.681
Avg. volume 1Y:   2.373
Volatility 1M:   73.99%
Volatility 6M:   64.52%
Volatility 1Y:   66.28%
Volatility 3Y:   -