Soc. Generale Knock-Out Cie Génle.../  DE000SQ1QZ45  /

Frankfurt Zert./SG
16/07/2024  19:01:53 Chg.+0.010 Bid19:26:50 Ask19:26:50 Underlying Strike price Expiration date Option type
19.980EUR +0.05% 19.940
Bid Size: 500
20.070
Ask Size: 500
Cie Generale des Eta... 15.1192 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1QZ4
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 15.1192 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 15.1192
Knock-out violated on: -
Distance to knock-out: 19.8808
Distance to knock-out %: 56.80%
Distance to strike price: 19.8808
Distance to strike price %: 56.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.870
High: 19.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -8.89%
3 Months  
+5.94%
YTD  
+16.37%
1 Year  
+58.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.990 19.610
1M High / 1M Low: 22.700 19.610
6M High / 6M Low: 23.440 14.820
High (YTD): 13/06/2024 23.440
Low (YTD): 17/01/2024 14.820
52W High: 13/06/2024 23.440
52W Low: 25/10/2023 12.000
Avg. price 1W:   19.798
Avg. volume 1W:   0.000
Avg. price 1M:   21.019
Avg. volume 1M:   0.000
Avg. price 6M:   19.524
Avg. volume 6M:   0.000
Avg. price 1Y:   17.042
Avg. volume 1Y:   0.000
Volatility 1M:   28.65%
Volatility 6M:   32.83%
Volatility 1Y:   33.28%
Volatility 3Y:   -