Soc. Generale Knock-Out DMP/  DE000SQ0KYB6  /

Frankfurt Zert./SG
8/23/2024  9:36:13 PM Chg.-0.020 Bid8/23/2024 Ask8/23/2024 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 5,000
0.650
Ask Size: 5,000
DERMAPHARM HLDG INH ... 29.7036 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0KYB
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.7036 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 29.7036
Knock-out violated on: -
Distance to knock-out: 6.0464
Distance to knock-out %: 16.91%
Distance to strike price: 6.0464
Distance to strike price %: 16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+5.17%
3 Months
  -16.44%
YTD
  -56.12%
1 Year
  -69.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.660 0.520
6M High / 6M Low: 0.880 0.170
High (YTD): 1/2/2024 1.370
Low (YTD): 4/25/2024 0.170
52W High: 8/28/2023 2.040
52W Low: 4/25/2024 0.170
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   1.569
Volatility 1M:   123.51%
Volatility 6M:   215.34%
Volatility 1Y:   162.47%
Volatility 3Y:   -