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

Frankfurt Zert./SG
11/1/2024  9:42:42 PM Chg.-0.010 Bid11/1/2024 Ask11/1/2024 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 9,700
0.340
Ask Size: 9,700
DERMAPHARM HLDG INH ... 27.8105 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: 27.8105 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.13
Knock-out: 27.8105
Knock-out violated on: -
Distance to knock-out: 3.0895
Distance to knock-out %: 10.00%
Distance to strike price: 3.0895
Distance to strike price %: 10.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -46.55%
3 Months
  -58.11%
YTD
  -80.63%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.580 0.280
6M High / 6M Low: 1.100 0.280
High (YTD): 1/2/2024 1.590
Low (YTD): 10/30/2024 0.280
52W High: 12/11/2023 1.630
52W Low: 10/30/2024 0.280
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   176.923
Avg. price 1Y:   0.923
Avg. volume 1Y:   106.299
Volatility 1M:   181.35%
Volatility 6M:   144.70%
Volatility 1Y:   132.10%
Volatility 3Y:   -