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

Frankfurt Zert./SG
9/11/2024  9:46:44 PM Chg.+0.060 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
5.350EUR +1.13% 5.360
Bid Size: 1,000		 5.440
Ask Size: 1,000		 GERRESHEIMER AG 50.4882 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: 50.4882 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+10.54%
3 Months
  -6.96%
YTD  
+16.05%
1 Year
  -17.44%
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): 3/6/2024 6.120
Low (YTD): 1/17/2024 3.800
52W High: 9/11/2023 6.480
52W Low: 11/16/2023 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:   -