Soc. Generale Knock-Out Dermaphar.../  DE000SQ0QTT5  /

Frankfurt Zert./SG
7/22/2024  9:50:58 PM Chg.+0.040 Bid7/22/2024 Ask7/22/2024 Underlying Strike price Expiration date Option type
0.890EUR +4.71% 0.890
Bid Size: 4,000
0.910
Ask Size: 4,000
DERMAPHARM HLDG INH ... 27.1898 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QTT
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1898 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 27.1898
Knock-out violated on: -
Distance to knock-out: 8.4602
Distance to knock-out %: 23.73%
Distance to strike price: 8.4602
Distance to strike price %: 23.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+3.49%
3 Months  
+50.85%
YTD
  -44.38%
1 Year
  -49.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 1.010 0.830
6M High / 6M Low: 1.310 0.390
High (YTD): 1/2/2024 1.590
Low (YTD): 4/25/2024 0.390
52W High: 8/23/2023 2.290
52W Low: 4/25/2024 0.390
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   110.236
Avg. price 1Y:   1.203
Avg. volume 1Y:   70.866
Volatility 1M:   86.78%
Volatility 6M:   132.26%
Volatility 1Y:   107.53%
Volatility 3Y:   -