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Soc. Generale Knock-Out BA//  DE000SQ7ZP24  /

Frankfurt Zert./SG
04/07/2024  09:54:46 Chg.+0.090 Bid10:26:53 Ask10:26:53 Underlying Strike price Expiration date Option type
4.970EUR +1.84% 4.980
Bid Size: 10,000		 4.990
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.6278 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: 8.6278 GBP
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 8.87
Knock-out violated on: -
Distance to knock-out: 4.5472
Distance to knock-out %: 30.26%
Distance to strike price: 4.8333
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 4.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -19.58%
3 Months
  -3.12%
YTD  
+57.78%
1 Year  
+343.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 4.740
1M High / 1M Low: 6.360 4.740
6M High / 6M Low: 6.360 3.520
High (YTD): 07/06/2024 6.360
Low (YTD): 02/01/2024 3.230
52W High: 07/06/2024 6.360
52W Low: 07/07/2023 0.900
Avg. price 1W:   5.038
Avg. volume 1W:   0.000
Avg. price 1M:   5.726
Avg. volume 1M:   0.000
Avg. price 6M:   5.122
Avg. volume 6M:   2.795
Avg. price 1Y:   3.693
Avg. volume 1Y:   1.387
Volatility 1M:   57.99%
Volatility 6M:   59.64%
Volatility 1Y:   92.85%
Volatility 3Y:   -