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Soc. Generale Knock-Out BA//  DE000SQ7ZP24  /

Frankfurt Zert./SG
26/08/2024  21:37:09 Chg.-0.010 Bid21:57:41 Ask21:57:41 Underlying Strike price Expiration date Option type
5.110EUR -0.20% 5.110
Bid Size: 1,000		 5.220
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.75 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7ZP2
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.75 GBP
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 8.94
Knock-out violated on: -
Distance to knock-out: 4.8152
Distance to knock-out %: 31.33%
Distance to strike price: 5.0477
Distance to strike price %: 32.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+6.46%
3 Months
  -17.98%
YTD  
+62.22%
1 Year  
+159.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 5.070
1M High / 1M Low: 5.730 4.560
6M High / 6M Low: 6.360 4.360
High (YTD): 07/06/2024 6.360
Low (YTD): 02/01/2024 3.230
52W High: 07/06/2024 6.360
52W Low: 04/10/2023 1.720
Avg. price 1W:   5.160
Avg. volume 1W:   0.000
Avg. price 1M:   5.057
Avg. volume 1M:   11.905
Avg. price 6M:   5.389
Avg. volume 6M:   4.764
Avg. price 1Y:   4.199
Avg. volume 1Y:   2.382
Volatility 1M:   55.68%
Volatility 6M:   57.55%
Volatility 1Y:   75.73%
Volatility 3Y:   -