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Soc. Generale Knock-Out BA/  DE000SQ11G19  /

Frankfurt Zert./SG
2024-08-09  9:35:16 PM Chg.-0.100 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.390EUR -6.71% 1.410
Bid Size: 2,200		 1.430
Ask Size: 2,200		 Boeing Co 153.1653 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11G1
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 153.1653 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.76
Knock-out: 153.1653
Knock-out violated on: -
Distance to knock-out: 13.6359
Distance to knock-out %: 8.86%
Distance to strike price: 13.6359
Distance to strike price %: 8.86%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -53.82%
3 Months
  -50.36%
YTD
  -86.77%
1 Year
  -84.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.100
1M High / 1M Low: 3.760 1.100
6M High / 6M Low: 5.910 1.100
High (YTD): 2024-01-02 9.850
Low (YTD): 2024-08-07 1.100
52W High: 2023-12-15 10.990
52W Low: 2024-08-07 1.100
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.493
Avg. volume 1M:   0.000
Avg. price 6M:   3.185
Avg. volume 6M:   .787
Avg. price 1Y:   4.978
Avg. volume 1Y:   .392
Volatility 1M:   296.89%
Volatility 6M:   195.10%
Volatility 1Y:   151.65%
Volatility 3Y:   -