Soc. Generale Knock-Out ESL/  DE000SQ1H9V1  /

Frankfurt Zert./SG
2024-10-11  9:43:50 PM Chg.+0.230 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
6.350EUR +3.76% 6.340
Bid Size: 2,000
6.470
Ask Size: 2,000
ESSILORLUXO. INH. EO... 149.9668 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H9V
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 149.9668 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 154.84
Knock-out violated on: -
Distance to knock-out: 58.16
Distance to knock-out %: 27.31%
Distance to strike price: 63.0332
Distance to strike price %: 29.59%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 6.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+6.01%
3 Months  
+15.45%
YTD  
+64.94%
1 Year  
+182.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.120
1M High / 1M Low: 6.390 5.330
6M High / 6M Low: 6.620 4.290
High (YTD): 2024-03-20 6.780
Low (YTD): 2024-01-17 3.130
52W High: 2024-03-20 6.780
52W Low: 2023-10-19 2.160
Avg. price 1W:   6.282
Avg. volume 1W:   0.000
Avg. price 1M:   5.962
Avg. volume 1M:   0.000
Avg. price 6M:   5.906
Avg. volume 6M:   0.000
Avg. price 1Y:   5.063
Avg. volume 1Y:   0.000
Volatility 1M:   70.89%
Volatility 6M:   81.40%
Volatility 1Y:   81.25%
Volatility 3Y:   -