Soc. Generale Knock-Out Industria.../  DE000SQ68WS6  /

Frankfurt Zert./SG
2024-09-06  2:25:40 PM Chg.0.000 Bid2:41:40 PM Ask2:41:40 PM Underlying Strike price Expiration date Option type
1.960EUR 0.00% 1.970
Bid Size: 40,000
1.980
Ask Size: 40,000
INDITEX INH. EO... 27.3933 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68WS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 27.3933 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 28.23
Knock-out violated on: -
Distance to knock-out: 18.63
Distance to knock-out %: 39.76%
Distance to strike price: 19.4667
Distance to strike price %: 41.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+23.27%
3 Months  
+1.03%
YTD  
+50.77%
1 Year  
+117.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.960
1M High / 1M Low: 2.230 1.580
6M High / 6M Low: 2.230 1.350
High (YTD): 2024-08-23 2.230
Low (YTD): 2024-01-05 1.120
52W High: 2024-08-23 2.230
52W Low: 2023-10-27 0.590
Avg. price 1W:   2.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.444
Avg. volume 1Y:   0.000
Volatility 1M:   52.19%
Volatility 6M:   59.69%
Volatility 1Y:   64.82%
Volatility 3Y:   -