OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA/  DE000SQ1EDG0  /

Frankfurt Zert./SG
16/10/2024  21:36:43 Chg.+0.200 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
5.440EUR +3.82% 5.490
Bid Size: 1,000		 5.500
Ask Size: 1,000		 Boeing Co 95.153 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDG
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 95.153 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 98.58
Knock-out violated on: -
Distance to knock-out: 48.8367
Distance to knock-out %: 35.03%
Distance to strike price: 52.008
Distance to strike price %: 37.30%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -1.45%
3 Months
  -36.30%
YTD
  -64.93%
1 Year
  -41.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.710
1M High / 1M Low: 5.560 4.710
6M High / 6M Low: 9.170 4.710
High (YTD): 02/01/2024 14.940
Low (YTD): 10/10/2024 4.710
52W High: 15/12/2023 16.100
52W Low: 10/10/2024 4.710
Avg. price 1W:   4.980
Avg. volume 1W:   0.000
Avg. price 1M:   5.296
Avg. volume 1M:   0.000
Avg. price 6M:   7.316
Avg. volume 6M:   0.000
Avg. price 1Y:   9.169
Avg. volume 1Y:   0.000
Volatility 1M:   73.28%
Volatility 6M:   74.86%
Volatility 1Y:   64.21%
Volatility 3Y:   -