Soc. Generale Knock-Out Eckert & .../  DE000SQ0N9H3  /

Frankfurt Zert./SG
10/07/2024  21:43:22 Chg.+0.030 Bid21:48:21 Ask21:48:21 Underlying Strike price Expiration date Option type
1.720EUR +1.78% 1.730
Bid Size: 1,800
1.760
Ask Size: 1,800
ECKERT+ZIEGLER INH ... 27.9804 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9H
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9804 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 27.9804
Knock-out violated on: -
Distance to knock-out: 16.4796
Distance to knock-out %: 37.07%
Distance to strike price: 16.4796
Distance to strike price %: 37.07%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -14.85%
3 Months  
+93.26%
YTD  
+16.22%
1 Year  
+91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.690
1M High / 1M Low: 2.100 1.630
6M High / 6M Low: 2.100 0.580
High (YTD): 25/06/2024 2.100
Low (YTD): 19/04/2024 0.580
52W High: 25/06/2024 2.100
52W Low: 21/09/2023 0.300
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   8.594
Volatility 1M:   105.16%
Volatility 6M:   146.42%
Volatility 1Y:   176.26%
Volatility 3Y:   -