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

Frankfurt Zert./SG
8/2/2024  7:52:54 PM Chg.-0.190 Bid8:06:05 PM Ask8:06:05 PM Underlying Strike price Expiration date Option type
1.310EUR -12.67% 1.320
Bid Size: 2,300
1.350
Ask Size: 2,300
ECKERT+ZIEGLER INH ... 28.1315 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9H
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.1315 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 28.1315
Knock-out violated on: -
Distance to knock-out: 14.8285
Distance to knock-out %: 34.52%
Distance to strike price: 14.8285
Distance to strike price %: 34.52%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -25.14%
3 Months  
+32.32%
YTD
  -11.49%
1 Year  
+67.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.450
1M High / 1M Low: 2.140 1.450
6M High / 6M Low: 2.140 0.580
High (YTD): 7/16/2024 2.140
Low (YTD): 4/19/2024 0.580
52W High: 7/16/2024 2.140
52W Low: 9/21/2023 0.300
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.684
Avg. volume 1M:   0.000
Avg. price 6M:   1.463
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   4.688
Volatility 1M:   123.10%
Volatility 6M:   150.39%
Volatility 1Y:   175.36%
Volatility 3Y:   -