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Soc. Generale Knock-Out GIVN/  DE000SQ0NDT6  /

Frankfurt Zert./SG
2024-08-05  8:43:27 AM Chg.-1.240 Bid9:02:33 AM Ask9:02:33 AM Underlying Strike price Expiration date Option type
14.550EUR -7.85% 15.640
Bid Size: 750		 15.670
Ask Size: 750		 GIVAUDAN N 2,694.7616 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NDT
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,694.7616 CHF
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 2,694.7616
Knock-out violated on: -
Distance to knock-out: 1,505.7897
Distance to knock-out %: 34.36%
Distance to strike price: 1,505.7897
Distance to strike price %: 34.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.550
High: 14.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -9.96%
3 Months  
+6.28%
YTD  
+60.60%
1 Year  
+396.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.630 15.790
1M High / 1M Low: 17.240 14.850
6M High / 6M Low: 17.580 9.760
High (YTD): 2024-06-12 17.580
Low (YTD): 2024-01-23 6.970
52W High: 2024-06-12 17.580
52W Low: 2023-08-22 1.690
Avg. price 1W:   16.183
Avg. volume 1W:   0.000
Avg. price 1M:   16.258
Avg. volume 1M:   0.000
Avg. price 6M:   14.301
Avg. volume 6M:   .794
Avg. price 1Y:   9.829
Avg. volume 1Y:   .395
Volatility 1M:   65.27%
Volatility 6M:   51.52%
Volatility 1Y:   123.10%
Volatility 3Y:   -