Soc. Generale Knock-Out Cie Génle.../  DE000SQ1TP36  /

Frankfurt Zert./SG
7/16/2024  9:03:31 PM Chg.+0.020 Bid9:31:27 PM Ask9:31:27 PM Underlying Strike price Expiration date Option type
20.490EUR +0.10% 20.480
Bid Size: 500
20.610
Ask Size: 500
Cie Generale des Eta... 14.5215 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TP3
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 14.5215 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 14.95
Knock-out violated on: -
Distance to knock-out: 20.05
Distance to knock-out %: 57.29%
Distance to strike price: 20.4785
Distance to strike price %: 58.51%

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: 20.370
High: 20.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -8.53%
3 Months  
+5.73%
YTD  
+16.35%
1 Year  
+56.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.470 20.080
1M High / 1M Low: 23.180 20.080
6M High / 6M Low: 23.910 15.320
High (YTD): 6/13/2024 23.910
Low (YTD): 1/17/2024 15.320
52W High: 6/13/2024 23.910
52W Low: 10/25/2023 12.460
Avg. price 1W:   20.282
Avg. volume 1W:   0.000
Avg. price 1M:   21.504
Avg. volume 1M:   0.000
Avg. price 6M:   20.017
Avg. volume 6M:   0.000
Avg. price 1Y:   17.519
Avg. volume 1Y:   0.000
Volatility 1M:   27.90%
Volatility 6M:   31.60%
Volatility 1Y:   32.16%
Volatility 3Y:   -