Soc. Generale Knock-Out Heidelber.../  DE000SQ1VBP9  /

Frankfurt Zert./SG
8/9/2024  9:36:34 PM Chg.-0.070 Bid9:58:23 PM Ask- Underlying Strike price Expiration date Option type
2.130EUR -3.18% 2.140
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.7826 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VBP
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.7826 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 0.87
Knock-out violated on: -
Distance to knock-out: 0.125
Distance to knock-out %: 12.56%
Distance to strike price: 0.2124
Distance to strike price %: 21.35%

Calculated values

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

Quote data

Open: 2.190
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -51.37%
3 Months  
+11.52%
YTD
  -55.44%
1 Year
  -68.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.870
1M High / 1M Low: 5.140 1.870
6M High / 6M Low: 6.000 0.970
High (YTD): 6/17/2024 6.000
Low (YTD): 4/25/2024 0.970
52W High: 8/11/2023 6.670
52W Low: 4/25/2024 0.970
Avg. price 1W:   2.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.526
Avg. volume 1M:   0.000
Avg. price 6M:   3.184
Avg. volume 6M:   0.000
Avg. price 1Y:   3.903
Avg. volume 1Y:   0.000
Volatility 1M:   139.04%
Volatility 6M:   154.41%
Volatility 1Y:   126.01%
Volatility 3Y:   -