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Soc. Generale Knock-Out BA//  DE000SQ4EHN1  /

Frankfurt Zert./SG
11/5/2024  11:33:32 AM Chg.+0.220 Bid11:47:01 AM Ask11:47:01 AM Underlying Strike price Expiration date Option type
5.940EUR +3.85% 5.930
Bid Size: 10,000		 5.950
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.6186 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4EHN
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.6186 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 7.79
Knock-out violated on: -
Distance to knock-out: 5.4508
Distance to knock-out %: 37.01%
Distance to strike price: 5.6574
Distance to strike price %: 38.41%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -6.60%
3 Months  
+0.85%
YTD  
+35.31%
1 Year  
+44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.720
1M High / 1M Low: 6.880 5.720
6M High / 6M Low: 7.690 5.510
High (YTD): 6/3/2024 7.690
Low (YTD): 1/2/2024 4.470
52W High: 6/3/2024 7.690
52W Low: 12/7/2023 3.420
Avg. price 1W:   5.922
Avg. volume 1W:   0.000
Avg. price 1M:   6.273
Avg. volume 1M:   0.000
Avg. price 6M:   6.603
Avg. volume 6M:   0.000
Avg. price 1Y:   5.992
Avg. volume 1Y:   0.000
Volatility 1M:   58.20%
Volatility 6M:   50.76%
Volatility 1Y:   50.82%
Volatility 3Y:   -