Soc. Generale Knock-Out DMP/  DE000SQ0K2R0  /

Frankfurt Zert./SG
2024-08-23  9:39:00 PM Chg.-0.020 Bid2024-08-23 Ask2024-08-23 Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.730
Bid Size: 4,200
0.770
Ask Size: 4,200
DERMAPHARM HLDG INH ... 28.2765 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K2R
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.2765 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 29.35
Knock-out violated on: -
Distance to knock-out: 6.40
Distance to knock-out %: 17.90%
Distance to strike price: 7.4735
Distance to strike price %: 20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+4.29%
3 Months
  -14.12%
YTD
  -51.01%
1 Year
  -66.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.780 0.640
6M High / 6M Low: 1.000 0.290
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-04-25 0.290
52W High: 2023-08-28 2.150
52W Low: 2024-04-25 0.290
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   100.07%
Volatility 6M:   157.97%
Volatility 1Y:   122.73%
Volatility 3Y:   -