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

Frankfurt Zert./SG
2024-07-25  7:38:55 PM Chg.+0.100 Bid8:08:48 PM Ask8:08:48 PM Underlying Strike price Expiration date Option type
6.550EUR +1.55% 6.510
Bid Size: 60,000		 6.520
Ask Size: 60,000		 - 1.0145 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ008A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0145 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.58
Knock-out: 1.0145
Knock-out violated on: -
Distance to knock-out: 0.0642
Distance to knock-out %: 6.41%
Distance to strike price: 0.0642
Distance to strike price %: 6.41%

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: 6.360
High: 6.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+15.72%
3 Months     0.00%
YTD
  -39.69%
1 Year
  -47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.450
1M High / 1M Low: 7.320 5.340
6M High / 6M Low: 8.980 5.340
High (YTD): 2024-01-10 9.810
Low (YTD): 2024-06-26 5.340
52W High: 2023-07-26 12.850
52W Low: 2024-06-26 5.340
Avg. price 1W:   6.726
Avg. volume 1W:   0.000
Avg. price 1M:   6.422
Avg. volume 1M:   0.000
Avg. price 6M:   7.165
Avg. volume 6M:   0.000
Avg. price 1Y:   8.285
Avg. volume 1Y:   0.000
Volatility 1M:   57.04%
Volatility 6M:   64.73%
Volatility 1Y:   66.66%
Volatility 3Y:   -