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Soc. Generale Knock-Out IES/  DE000SQ16NQ8  /

Frankfurt Zert./SG
2024-07-05  9:39:02 PM Chg.-0.310 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
20.040EUR -1.52% 20.060
Bid Size: 500		 20.260
Ask Size: 500		 INTESA SANPAOLO 1.5509 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16NQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.5509 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 1.60
Knock-out violated on: -
Distance to knock-out: 1.94
Distance to knock-out %: 54.80%
Distance to strike price: 1.9891
Distance to strike price %: 56.19%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.450
High: 20.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -1.81%
3 Months  
+17.95%
YTD  
+89.95%
1 Year  
+180.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.410 19.830
1M High / 1M Low: 20.410 17.750
6M High / 6M Low: 21.090 11.010
High (YTD): 2024-05-17 21.090
Low (YTD): 2024-01-02 10.930
52W High: 2024-05-17 21.090
52W Low: 2023-10-25 6.710
Avg. price 1W:   20.176
Avg. volume 1W:   0.000
Avg. price 1M:   19.474
Avg. volume 1M:   0.000
Avg. price 6M:   16.426
Avg. volume 6M:   0.000
Avg. price 1Y:   12.542
Avg. volume 1Y:   0.000
Volatility 1M:   48.77%
Volatility 6M:   40.64%
Volatility 1Y:   50.30%
Volatility 3Y:   -