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Soc. Generale Knock-Out EUR/USD/  DE000SQ002L4  /

Frankfurt Zert./SG
2024-07-04  9:50:12 PM Chg.+0.190 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
4.640EUR +4.27% 4.640
Bid Size: 30,000		 4.650
Ask Size: 30,000		 - 1.0308 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ002L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0308 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.47
Knock-out: 1.0448
Knock-out violated on: -
Distance to knock-out: 0.0313
Distance to knock-out %: 3.13%
Distance to strike price: 0.0442
Distance to strike price %: 4.43%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.75%
1 Month
  -17.14%
3 Months
  -21.89%
YTD
  -48.84%
1 Year
  -52.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 3.780
1M High / 1M Low: 5.650 3.560
6M High / 6M Low: 8.020 3.560
High (YTD): 2024-01-10 8.020
Low (YTD): 2024-06-26 3.560
52W High: 2023-07-17 12.400
52W Low: 2024-06-26 3.560
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.340
Avg. volume 1M:   0.000
Avg. price 6M:   5.701
Avg. volume 6M:   0.000
Avg. price 1Y:   6.857
Avg. volume 1Y:   0.000
Volatility 1M:   119.58%
Volatility 6M:   87.53%
Volatility 1Y:   88.29%
Volatility 3Y:   -