Soc. Generale Knock-Out DMP/  DE000SQ0K2R0  /

Frankfurt Zert./SG
11/1/2024  9:39:12 PM Chg.-0.010 Bid11/1/2024 Ask11/1/2024 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000
0.250
Ask Size: 10,000
DERMAPHARM HLDG INH ... 28.7137 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K2R
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.7137 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.94
Knock-out: 29.81
Knock-out violated on: -
Distance to knock-out: 1.09
Distance to knock-out %: 3.53%
Distance to strike price: 2.1863
Distance to strike price %: 7.08%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -53.19%
3 Months
  -65.63%
YTD
  -85.23%
1 Year
  -79.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.180
1M High / 1M Low: 0.470 0.180
6M High / 6M Low: 1.000 0.180
High (YTD): 1/2/2024 1.490
Low (YTD): 10/30/2024 0.180
52W High: 12/11/2023 1.520
52W Low: 10/30/2024 0.180
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   258.82%
Volatility 6M:   179.55%
Volatility 1Y:   162.22%
Volatility 3Y:   -