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Soc. Generale Knock-Out IXD1/  DE000SQ2DR80  /

Frankfurt Zert./SG
12/11/2024  15:23:42 Chg.0.000 Bid15:38:34 Ask15:38:34 Underlying Strike price Expiration date Option type
2.910EUR 0.00% 2.900
Bid Size: 30,000		 2.910
Ask Size: 30,000		 INDITEX INH. EO... 21.7311 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DR8
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 21.7311 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 21.7311
Knock-out violated on: -
Distance to knock-out: 29.2735
Distance to knock-out %: 57.40%
Distance to strike price: 29.2735
Distance to strike price %: 57.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -7.03%
3 Months  
+29.33%
YTD  
+59.02%
1 Year  
+113.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.910
1M High / 1M Low: 3.290 2.910
6M High / 6M Low: 3.290 2.120
High (YTD): 24/10/2024 3.290
Low (YTD): 05/01/2024 1.630
52W High: 24/10/2024 3.290
52W Low: 13/11/2023 1.340
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   2.631
Avg. volume 6M:   0.000
Avg. price 1Y:   2.287
Avg. volume 1Y:   0.000
Volatility 1M:   30.00%
Volatility 6M:   36.91%
Volatility 1Y:   41.28%
Volatility 3Y:   -