Soc. Generale Knock-Out IXD1/  DE000SQ7B0W8  /

Frankfurt Zert./SG
2024-11-12  5:42:10 PM Chg.-0.070 Bid6:06:57 PM Ask6:06:57 PM Underlying Strike price Expiration date Option type
2.370EUR -2.87% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 26.4457 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7B0W
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.4457 EUR
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 26.4457
Knock-out violated on: -
Distance to knock-out: 24.5599
Distance to knock-out %: 48.16%
Distance to strike price: 24.5599
Distance to strike price %: 48.16%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -10.90%
3 Months  
+32.40%
YTD  
+71.74%
1 Year  
+154.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.440
1M High / 1M Low: 2.820 2.440
6M High / 6M Low: 2.820 1.660
High (YTD): 2024-10-24 2.820
Low (YTD): 2024-01-05 1.200
52W High: 2024-10-24 2.820
52W Low: 2023-11-13 0.910
Avg. price 1W:   2.540
Avg. volume 1W:   0.000
Avg. price 1M:   2.678
Avg. volume 1M:   0.000
Avg. price 6M:   2.169
Avg. volume 6M:   0.000
Avg. price 1Y:   1.834
Avg. volume 1Y:   2.549
Volatility 1M:   37.07%
Volatility 6M:   45.37%
Volatility 1Y:   51.91%
Volatility 3Y:   -