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Soc. Generale Knock-Out CFR/  DE000SQ1HSH9  /

Frankfurt Zert./SG
2024-11-12  4:38:04 PM Chg.-0.280 Bid5:38:09 PM Ask5:38:09 PM Underlying Strike price Expiration date Option type
2.290EUR -10.89% 2.130
Bid Size: 4,000		 2.320
Ask Size: 4,000		 RICHEMONT N 95.6185 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HSH
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 95.6185 CHF
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 99.31
Knock-out violated on: -
Distance to knock-out: 22.5786
Distance to knock-out %: 17.58%
Distance to strike price: 26.5272
Distance to strike price %: 20.66%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month
  -40.67%
3 Months
  -29.10%
YTD
  -8.03%
1 Year  
+38.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 2.570
1M High / 1M Low: 3.730 2.570
6M High / 6M Low: 5.540 2.030
High (YTD): 2024-06-07 5.540
Low (YTD): 2024-01-17 1.250
52W High: 2024-06-07 5.540
52W Low: 2024-01-17 1.250
Avg. price 1W:   2.964
Avg. volume 1W:   0.000
Avg. price 1M:   3.204
Avg. volume 1M:   0.000
Avg. price 6M:   3.860
Avg. volume 6M:   0.000
Avg. price 1Y:   3.637
Avg. volume 1Y:   0.000
Volatility 1M:   117.45%
Volatility 6M:   113.99%
Volatility 1Y:   151.48%
Volatility 3Y:   -