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Soc. Generale Knock-Out BA/  DE000SQ12Z15  /

Frankfurt Zert./SG
13/09/2024  21:51:14 Chg.-0.550 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
1.320EUR -29.41% 1.340
Bid Size: 2,300		 1.350
Ask Size: 2,300		 Boeing Co 142.2304 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ12Z1
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 142.2304 USD
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.72
Knock-out: 148.02
Knock-out violated on: -
Distance to knock-out: 8.1526
Distance to knock-out %: 5.75%
Distance to strike price: 13.3797
Distance to strike price %: 9.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -58.36%
3 Months
  -62.61%
YTD
  -88.50%
1 Year
  -82.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.320
1M High / 1M Low: 3.510 1.320
6M High / 6M Low: 5.220 1.320
High (YTD): 02/01/2024 10.820
Low (YTD): 13/09/2024 1.320
52W High: 15/12/2023 11.990
52W Low: 13/09/2024 1.320
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.434
Avg. volume 1M:   0.000
Avg. price 6M:   3.556
Avg. volume 6M:   0.000
Avg. price 1Y:   5.382
Avg. volume 1Y:   0.000
Volatility 1M:   271.89%
Volatility 6M:   178.19%
Volatility 1Y:   138.22%
Volatility 3Y:   -