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Soc. Generale Knock-Out Gerreshei.../  DE000SQ1AN62  /

Frankfurt Zert./SG
7/10/2024  9:43:55 PM Chg.+0.260 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
5.320EUR +5.14% 5.340
Bid Size: 1,000		 5.380
Ask Size: 1,000		 GERRESHEIMER AG 49.7806 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AN6
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 49.7806 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 52.22
Knock-out violated on: -
Distance to knock-out: 48.78
Distance to knock-out %: 48.30%
Distance to strike price: 51.2306
Distance to strike price %: 50.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month
  -10.29%
3 Months
  -6.50%
YTD  
+15.40%
1 Year
  -15.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.810
1M High / 1M Low: 5.930 4.540
6M High / 6M Low: 6.120 3.800
High (YTD): 3/6/2024 6.120
Low (YTD): 1/17/2024 3.800
52W High: 9/1/2023 7.430
52W Low: 11/16/2023 3.450
Avg. price 1W:   5.090
Avg. volume 1W:   0.000
Avg. price 1M:   5.066
Avg. volume 1M:   0.000
Avg. price 6M:   5.049
Avg. volume 6M:   0.000
Avg. price 1Y:   5.163
Avg. volume 1Y:   0.000
Volatility 1M:   63.02%
Volatility 6M:   87.54%
Volatility 1Y:   82.36%
Volatility 3Y:   -