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Soc. Generale Knock-Out EUR/USD/  DE000SQ008A4  /

Frankfurt Zert./SG
29/08/2024  21:49:49 Chg.-0.280 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
8.000EUR -3.38% 7.990
Bid Size: 30,000		 8.000
Ask Size: 30,000		 - 1.0192 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ008A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0192 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.96
Knock-out: 1.0192
Knock-out violated on: -
Distance to knock-out: 0.0834
Distance to knock-out %: 8.34%
Distance to strike price: 0.0834
Distance to strike price %: 8.34%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.440
High: 8.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+28.82%
3 Months  
+19.05%
YTD
  -26.34%
1 Year
  -25.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 8.280
1M High / 1M Low: 8.970 5.920
6M High / 6M Low: 8.980 5.340
High (YTD): 10/01/2024 9.810
Low (YTD): 26/06/2024 5.340
52W High: 27/12/2023 11.130
52W Low: 26/06/2024 5.340
Avg. price 1W:   8.640
Avg. volume 1W:   0.000
Avg. price 1M:   7.471
Avg. volume 1M:   0.000
Avg. price 6M:   7.036
Avg. volume 6M:   0.000
Avg. price 1Y:   7.895
Avg. volume 1Y:   0.000
Volatility 1M:   84.39%
Volatility 6M:   70.35%
Volatility 1Y:   69.91%
Volatility 3Y:   -