OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
8/15/2024  10:09:01 AM Chg.+0.360 Bid1:39:06 PM Ask1:39:06 PM Underlying Strike price Expiration date Option type
19.670EUR +1.86% 19.610
Bid Size: 5,000		 19.630
Ask Size: 5,000		 Cie Generale des Eta... 15.2215 EUR 12/31/2078 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: 15.2215 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 15.2215
Knock-out violated on: -
Distance to knock-out: 19.132
Distance to knock-out %: 55.70%
Distance to strike price: 19.132
Distance to strike price %: 55.70%

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: 19.670
High: 19.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -1.50%
3 Months
  -8.34%
YTD  
+14.56%
1 Year  
+47.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.310 18.900
1M High / 1M Low: 21.390 18.690
6M High / 6M Low: 23.440 17.330
High (YTD): 6/13/2024 23.440
Low (YTD): 1/17/2024 14.820
52W High: 6/13/2024 23.440
52W Low: 10/25/2023 12.000
Avg. price 1W:   19.066
Avg. volume 1W:   0.000
Avg. price 1M:   19.861
Avg. volume 1M:   0.000
Avg. price 6M:   20.263
Avg. volume 6M:   0.000
Avg. price 1Y:   17.540
Avg. volume 1Y:   0.000
Volatility 1M:   41.14%
Volatility 6M:   30.87%
Volatility 1Y:   33.66%
Volatility 3Y:   -