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Soc. Generale Knock-Out GPN/  DE000SQ24HF7  /

Frankfurt Zert./SG
08/11/2024  21:43:47 Chg.-0.170 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
2.340EUR -6.77% 2.360
Bid Size: 3,000		 2.380
Ask Size: 3,000		 Global Payments Inc 85.9737 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ24HF
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 85.9737 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 85.9737
Knock-out violated on: -
Distance to knock-out: 20.9059
Distance to knock-out %: 20.67%
Distance to strike price: 20.9059
Distance to strike price %: 20.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+64.79%
3 Months  
+36.84%
YTD
  -47.18%
1 Year
  -15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 1.800
1M High / 1M Low: 2.700 1.220
6M High / 6M Low: 2.800 0.850
High (YTD): 14/02/2024 5.490
Low (YTD): 19/06/2024 0.850
52W High: 14/02/2024 5.490
52W Low: 19/06/2024 0.850
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   2.967
Avg. volume 1Y:   0.000
Volatility 1M:   212.16%
Volatility 6M:   191.84%
Volatility 1Y:   145.54%
Volatility 3Y:   -