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Soc. Generale Knock-Out GIVN/  DE000SQ0NDS8  /

Frankfurt Zert./SG
8/5/2024  9:35:38 PM Chg.-0.970 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
20.890EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,128.1949 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NDS
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,128.1949 CHF
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 2,128.1949
Knock-out violated on: -
Distance to knock-out: 2,102.7158
Distance to knock-out %: 48.06%
Distance to strike price: 2,102.7158
Distance to strike price %: 48.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.640
High: 21.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -4.92%
3 Months  
+8.24%
YTD  
+39.92%
1 Year  
+147.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.580 20.890
1M High / 1M Low: 23.060 20.680
6M High / 6M Low: 23.410 15.570
High (YTD): 6/12/2024 23.410
Low (YTD): 1/23/2024 12.760
52W High: 6/12/2024 23.410
52W Low: 8/22/2023 7.230
Avg. price 1W:   21.858
Avg. volume 1W:   0.000
Avg. price 1M:   22.072
Avg. volume 1M:   0.000
Avg. price 6M:   20.115
Avg. volume 6M:   0.000
Avg. price 1Y:   15.564
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   37.00%
Volatility 1Y:   52.73%
Volatility 3Y:   -