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Soc. Generale Knock-Out BSN/  DE000SQ7M7B4  /

Frankfurt Zert./SG
7/26/2024  9:47:30 PM Chg.+0.060 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.750
Bid Size: 4,000		 0.770
Ask Size: 4,000		 DANONE S.A. EO -,25 51.5687 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7M7B
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 51.5687 EUR
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.77
Knock-out: 51.5687
Knock-out violated on: -
Distance to knock-out: 6.3313
Distance to knock-out %: 10.93%
Distance to strike price: 6.3313
Distance to strike price %: 10.93%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+17.46%
3 Months  
+13.85%
YTD
  -9.76%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 0.760 0.600
6M High / 6M Low: 1.140 0.560
High (YTD): 1/29/2024 1.140
Low (YTD): 4/16/2024 0.560
52W High: 1/29/2024 1.140
52W Low: 10/6/2023 0.200
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   95.17%
Volatility 6M:   98.00%
Volatility 1Y:   149.43%
Volatility 3Y:   -