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Soc. Generale Knock-Out iShares N.../  DE000SQ1RFJ1  /

Frankfurt Zert./SG
2024-05-28  2:38:33 PM Chg.+0.050 Bid3:12:25 PM Ask- Underlying Strike price Expiration date Option type
2.320EUR +2.20% 2.310
Bid Size: 8,000		 -
Ask Size: -		 - 111.2653 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1RFJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 111.2653 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 114.03
Knock-out violated on: -
Distance to knock-out: 19.6476
Distance to knock-out %: 15.76%
Distance to strike price: 22.1931
Distance to strike price %: 17.81%

Calculated values

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

Quote data

Open: 2.180
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+51.63%
3 Months
  -19.44%
YTD
  -14.39%
1 Year
  -6.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.270
1M High / 1M Low: 2.480 1.600
6M High / 6M Low: 3.010 1.110
High (YTD): 2024-02-27 3.010
Low (YTD): 2024-04-19 1.360
52W High: 2024-02-27 3.010
52W Low: 2023-10-27 0.700
Avg. price 1W:   2.336
Avg. volume 1W:   0.000
Avg. price 1M:   2.184
Avg. volume 1M:   0.000
Avg. price 6M:   2.313
Avg. volume 6M:   0.000
Avg. price 1Y:   2.142
Avg. volume 1Y:   .787
Volatility 1M:   91.28%
Volatility 6M:   95.90%
Volatility 1Y:   105.30%
Volatility 3Y:   -