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Soc. Generale Knock-Out GXI/  DE000SQ26JB7  /

Frankfurt Zert./SG
8/16/2024  11:44:11 AM Chg.+0.080 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
3.250EUR +2.52% 3.090
Bid Size: 1,000		 3.140
Ask Size: 1,000		 GERRESHEIMER AG 65.9006 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26JB
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 65.9006 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 65.9006
Knock-out violated on: -
Distance to knock-out: 31.7994
Distance to knock-out %: 32.55%
Distance to strike price: 31.7994
Distance to strike price %: 32.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -13.33%
3 Months
  -11.68%
YTD  
+3.50%
1 Year
  -43.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.080
1M High / 1M Low: 3.750 2.490
6M High / 6M Low: 4.640 2.490
High (YTD): 3/6/2024 4.640
Low (YTD): 1/17/2024 2.340
52W High: 9/1/2023 6.010
52W Low: 11/16/2023 2.000
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.064
Avg. volume 1M:   0.000
Avg. price 6M:   3.613
Avg. volume 6M:   0.000
Avg. price 1Y:   3.533
Avg. volume 1Y:   0.000
Volatility 1M:   95.24%
Volatility 6M:   127.08%
Volatility 1Y:   121.24%
Volatility 3Y:   -