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Soc. Generale Knock-Out GXI/  DE000SQ9Y101  /

Frankfurt Zert./SG
17/09/2024  21:46:36 Chg.+0.260 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
2.040EUR +14.61% 2.040
Bid Size: 1,500		 2.090
Ask Size: 1,500		 GERRESHEIMER AG 82.4211 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9Y10
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 82.4211 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 82.4211
Knock-out violated on: -
Distance to knock-out: 17.2972
Distance to knock-out %: 17.35%
Distance to strike price: 17.2972
Distance to strike price %: 17.35%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+22.16%
3 Months  
+20.00%
YTD  
+23.64%
1 Year
  -23.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.780
1M High / 1M Low: 2.300 1.250
6M High / 6M Low: 2.860 0.950
High (YTD): 06/03/2024 3.100
Low (YTD): 17/01/2024 0.840
52W High: 20/09/2023 3.130
52W Low: 16/11/2023 0.540
Avg. price 1W:   1.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.837
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.837
Avg. volume 1Y:   9.277
Volatility 1M:   209.02%
Volatility 6M:   212.21%
Volatility 1Y:   264.35%
Volatility 3Y:   -