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

Frankfurt Zert./SG
8/29/2024  9:45:14 PM Chg.-0.280 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
6.270EUR -4.27% 6.250
Bid Size: 30,000		 6.260
Ask Size: 30,000		 - 1.0384 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ002L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0384 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.08
Knock-out: 1.0489
Knock-out violated on: -
Distance to knock-out: 0.0567
Distance to knock-out %: 5.67%
Distance to strike price: 0.0661
Distance to strike price %: 6.62%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month  
+45.14%
3 Months  
+19.66%
YTD
  -30.87%
1 Year
  -32.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.270
1M High / 1M Low: 7.240 4.130
6M High / 6M Low: 7.240 3.560
High (YTD): 1/10/2024 8.020
Low (YTD): 6/26/2024 3.560
52W High: 12/27/2023 9.370
52W Low: 6/26/2024 3.560
Avg. price 1W:   6.844
Avg. volume 1W:   0.000
Avg. price 1M:   5.787
Avg. volume 1M:   0.000
Avg. price 6M:   5.282
Avg. volume 6M:   0.000
Avg. price 1Y:   6.098
Avg. volume 1Y:   0.000
Volatility 1M:   118.63%
Volatility 6M:   97.09%
Volatility 1Y:   93.89%
Volatility 3Y:   -