Soc. Generale Knock-Out GXI/  DE000SQ51VS4  /

Frankfurt Zert./SG
11/13/2024  9:47:03 PM Chg.-0.120 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
0.490EUR -19.67% 0.480
Bid Size: 6,300
0.530
Ask Size: 6,300
GERRESHEIMER AG 69.5118 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ51VS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 69.5118 EUR
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.07
Knock-out: 69.5118
Knock-out violated on: -
Distance to knock-out: 5.553
Distance to knock-out %: 7.40%
Distance to strike price: 5.553
Distance to strike price %: 7.40%

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 %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.02%
1 Month
  -60.80%
3 Months
  -82.75%
YTD
  -83.39%
1 Year
  -81.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.610
1M High / 1M Low: 1.650 0.610
6M High / 6M Low: 4.190 0.610
High (YTD): 3/6/2024 4.420
Low (YTD): 11/12/2024 0.610
52W High: 3/6/2024 4.420
52W Low: 11/12/2024 0.610
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.171
Avg. volume 1M:   0.000
Avg. price 6M:   2.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.855
Avg. volume 1Y:   1.563
Volatility 1M:   172.86%
Volatility 6M:   162.04%
Volatility 1Y:   151.55%
Volatility 3Y:   -