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Soc. Generale Knock-Out PCE1/  DE000SQ00LU8  /

Frankfurt Zert./SG
10/29/2024  10:52:24 AM Chg.+0.220 Bid11:11:48 AM Ask- Underlying Strike price Expiration date Option type
27.650EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,356.3721 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00LU
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,356.3721 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 1,356.3721
Knock-out violated on: -
Distance to knock-out: 2,812.4327
Distance to knock-out %: 67.46%
Distance to strike price: 2,812.4327
Distance to strike price %: 67.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.690
High: 27.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.56%
3 Months  
+42.97%
YTD  
+33.19%
1 Year  
+60.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.010 26.940
6M High / 6M Low: 28.010 18.100
High (YTD): 10/22/2024 28.010
Low (YTD): 8/7/2024 18.100
52W High: 10/22/2024 28.010
52W Low: 11/24/2023 17.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   27.439
Avg. volume 1M:   0.000
Avg. price 6M:   23.676
Avg. volume 6M:   0.000
Avg. price 1Y:   22.021
Avg. volume 1Y:   0.000
Volatility 1M:   15.59%
Volatility 6M:   39.50%
Volatility 1Y:   38.91%
Volatility 3Y:   -