Soc. Generale Knock-Out GXI/  DE000SQ7C7Y8  /

Frankfurt Zert./SG
9/26/2024  9:37:18 PM Chg.0.000 Bid8:07:33 AM Ask8:07:33 AM Underlying Strike price Expiration date Option type
2.580EUR 0.00% 2.600
Bid Size: 1,200
2.670
Ask Size: 1,200
GERRESHEIMER AG 71.2006 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7C7Y
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 71.2006 EUR
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 71.2006
Knock-out violated on: -
Distance to knock-out: 25.5652
Distance to knock-out %: 26.42%
Distance to strike price: 25.5652
Distance to strike price %: 26.42%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month  
+7.05%
3 Months
  -19.12%
YTD
  -5.49%
1 Year
  -20.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.580
1M High / 1M Low: 3.430 2.370
6M High / 6M Low: 3.970 2.080
High (YTD): 3/6/2024 4.190
Low (YTD): 1/17/2024 1.890
52W High: 3/6/2024 4.190
52W Low: 11/16/2023 1.580
Avg. price 1W:   2.644
Avg. volume 1W:   0.000
Avg. price 1M:   2.993
Avg. volume 1M:   0.000
Avg. price 6M:   3.041
Avg. volume 6M:   14.744
Avg. price 1Y:   2.896
Avg. volume 1Y:   12.781
Volatility 1M:   115.78%
Volatility 6M:   117.98%
Volatility 1Y:   142.77%
Volatility 3Y:   -