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Soc. Generale Knock-Out BA/  DE000SQ12Z15  /

Frankfurt Zert./SG
8/9/2024  9:41:28 PM Chg.-0.120 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.450EUR -4.67% 2.470
Bid Size: 1,300		 2.490
Ask Size: 1,300		 Boeing Co 140.897 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ12Z1
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 140.897 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 146.81
Knock-out violated on: -
Distance to knock-out: 19.458
Distance to knock-out %: 12.64%
Distance to strike price: 24.875
Distance to strike price %: 16.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -40.10%
3 Months
  -36.36%
YTD
  -78.66%
1 Year
  -75.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.100
1M High / 1M Low: 4.810 2.100
6M High / 6M Low: 6.940 2.100
High (YTD): 1/2/2024 10.820
Low (YTD): 8/7/2024 2.100
52W High: 12/15/2023 11.990
52W Low: 8/7/2024 2.100
Avg. price 1W:   2.352
Avg. volume 1W:   0.000
Avg. price 1M:   3.556
Avg. volume 1M:   0.000
Avg. price 6M:   4.240
Avg. volume 6M:   0.000
Avg. price 1Y:   6.001
Avg. volume 1Y:   0.000
Volatility 1M:   208.42%
Volatility 6M:   137.52%
Volatility 1Y:   111.20%
Volatility 3Y:   -