Soc. Generale Knock-Out BA/  DE000SQ21ME6  /

Frankfurt Zert./SG
09/08/2024  21:51:35 Chg.-0.070 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.460EUR -4.58% 1.460
Bid Size: 2,100
1.480
Ask Size: 2,100
Boeing Co 151.8772 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ21ME
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 151.8772 USD
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.39
Knock-out: 158.25
Knock-out violated on: -
Distance to knock-out: 8.9778
Distance to knock-out %: 5.83%
Distance to strike price: 14.816
Distance to strike price %: 9.62%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month
  -52.60%
3 Months
  -49.13%
YTD
  -86.19%
1 Year
  -83.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.130
1M High / 1M Low: 3.820 1.130
6M High / 6M Low: 5.960 1.130
High (YTD): 02/01/2024 9.880
Low (YTD): 07/08/2024 1.130
52W High: 15/12/2023 11.000
52W Low: 07/08/2024 1.130
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.548
Avg. volume 1M:   0.000
Avg. price 6M:   3.245
Avg. volume 6M:   0.000
Avg. price 1Y:   5.032
Avg. volume 1Y:   0.000
Volatility 1M:   291.11%
Volatility 6M:   190.26%
Volatility 1Y:   148.78%
Volatility 3Y:   -