Soc. Generale Knock-Out Gerresheimer AG
/ DE000SQ1AN62
Soc. Generale Knock-Out Gerreshei.../ DE000SQ1AN62 /
11/09/2024 20:56:09 |
Chg.+0.050 |
Bid21:38:45 |
Ask21:38:45 |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
+0.95% |
5.340 Bid Size: 1,000 |
5.420 Ask Size: 1,000 |
GERRESHEIMER AG |
50.4882 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1AN6 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.4882 EUR |
Maturity: |
Endless |
Issue date: |
03/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.94 |
Knock-out: |
52.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.06 |
Distance to knock-out %: |
48.60% |
Distance to strike price: |
52.5118 |
Distance to strike price %: |
50.98% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
+10.33% |
3 Months |
|
|
-7.13% |
YTD |
|
|
+15.84% |
1 Year |
|
|
-17.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.430 |
5.160 |
1M High / 1M Low: |
5.430 |
4.370 |
6M High / 6M Low: |
5.930 |
4.040 |
High (YTD): |
06/03/2024 |
6.120 |
Low (YTD): |
17/01/2024 |
3.800 |
52W High: |
11/09/2023 |
6.480 |
52W Low: |
16/11/2023 |
3.450 |
Avg. price 1W: |
|
5.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.863 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.52% |
Volatility 6M: |
|
70.75% |
Volatility 1Y: |
|
82.91% |
Volatility 3Y: |
|
- |