OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GXI/  DE000SQ9XY98  /

Frankfurt Zert./SG
8/15/2024  10:00:47 AM Chg.+0.100 Bid9:51:51 PM Ask9:51:51 PM Underlying Strike price Expiration date Option type
1.830EUR +5.78% 1.860
Bid Size: 1,700		 1.910
Ask Size: 1,700		 GERRESHEIMER AG 79.553 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9XY9
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 79.553 EUR
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 79.553
Knock-out violated on: -
Distance to knock-out: 16.8649
Distance to knock-out %: 17.49%
Distance to strike price: 16.8649
Distance to strike price %: 17.49%

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

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -16.82%
3 Months
  -18.67%
YTD
  -1.61%
1 Year
  -58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.710
1M High / 1M Low: 2.420 1.160
6M High / 6M Low: 3.350 1.160
High (YTD): 3/6/2024 3.350
Low (YTD): 1/17/2024 1.040
52W High: 9/1/2023 4.770
52W Low: 11/16/2023 0.730
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   2.286
Avg. volume 6M:   0.000
Avg. price 1Y:   2.249
Avg. volume 1Y:   .820
Volatility 1M:   175.43%
Volatility 6M:   231.94%
Volatility 1Y:   219.44%
Volatility 3Y:   -