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Soc. Generale Knock-Out LOR/  DE000SQ271X0  /

Frankfurt Zert./SG
30/08/2024  21:39:05 Chg.-0.110 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
4.620EUR -2.33% 4.560
Bid Size: 750		 4.820
Ask Size: 750		 L OREAL INH. E... 351.4053 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ271X
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 351.4053 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.22
Knock-out: 351.4053
Knock-out violated on: -
Distance to knock-out: 43.5947
Distance to knock-out %: 11.04%
Distance to strike price: 43.5947
Distance to strike price %: 11.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+12.41%
3 Months
  -54.66%
YTD
  -60.28%
1 Year
  -44.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.080
1M High / 1M Low: 5.340 2.770
6M High / 6M Low: 11.550 2.770
High (YTD): 05/02/2024 11.910
Low (YTD): 12/08/2024 2.770
52W High: 05/02/2024 11.910
52W Low: 12/08/2024 2.770
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   3.842
Avg. volume 1M:   0.000
Avg. price 6M:   7.954
Avg. volume 6M:   0.000
Avg. price 1Y:   8.376
Avg. volume 1Y:   0.000
Volatility 1M:   209.86%
Volatility 6M:   125.77%
Volatility 1Y:   113.49%
Volatility 3Y:   -