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Soc. Generale Knock-Out CFR/  DE000SQ2ET87  /

Frankfurt Zert./SG
2024-11-12  4:34:04 PM Chg.-0.310 Bid5:07:17 PM Ask5:07:17 PM Underlying Strike price Expiration date Option type
1.920EUR -13.90% 1.880
Bid Size: 45,000		 1.890
Ask Size: 45,000		 RICHEMONT N 99.7582 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ET8
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 99.7582 CHF
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 99.7582
Knock-out violated on: -
Distance to knock-out: 22.1166
Distance to knock-out %: 17.22%
Distance to strike price: 22.1166
Distance to strike price %: 17.22%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.55%
1 Month
  -46.07%
3 Months
  -33.10%
YTD
  -10.28%
1 Year  
+42.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.230
1M High / 1M Low: 3.390 2.230
6M High / 6M Low: 5.210 1.680
High (YTD): 2024-03-14 5.220
Low (YTD): 2024-01-17 0.950
52W High: 2024-03-14 5.220
52W Low: 2024-01-17 0.950
Avg. price 1W:   2.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.864
Avg. volume 1M:   0.000
Avg. price 6M:   3.526
Avg. volume 6M:   0.000
Avg. price 1Y:   3.307
Avg. volume 1Y:   78.431
Volatility 1M:   132.88%
Volatility 6M:   128.93%
Volatility 1Y:   183.98%
Volatility 3Y:   -