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Soc. Generale Knock-Out BSN/  DE000SQ7M7B4  /

Frankfurt Zert./SG
30/08/2024  21:44:07 Chg.+0.040 Bid21:56:25 Ask21:56:25 Underlying Strike price Expiration date Option type
1.080EUR +3.85% 1.090
Bid Size: 4,000		 1.110
Ask Size: 4,000		 DANONE S.A. EO -,25 51.976 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7M7B
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 51.976 EUR
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.71
Knock-out: 51.976
Knock-out violated on: -
Distance to knock-out: 10.764
Distance to knock-out %: 17.16%
Distance to strike price: 10.764
Distance to strike price %: 17.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+28.57%
3 Months  
+31.71%
YTD  
+31.71%
1 Year  
+129.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.910
1M High / 1M Low: 1.080 0.800
6M High / 6M Low: 1.080 0.560
High (YTD): 29/01/2024 1.140
Low (YTD): 16/04/2024 0.560
52W High: 29/01/2024 1.140
52W Low: 06/10/2023 0.200
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   89.92%
Volatility 6M:   101.46%
Volatility 1Y:   148.48%
Volatility 3Y:   -