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Soc. Generale Knock-Out ML/  DE000SQ2VH80  /

Frankfurt Zert./SG
17/09/2024  21:42:14 Chg.+0.010 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
1.180EUR +0.85% 1.180
Bid Size: 5,000		 1.200
Ask Size: 5,000		 Cie Generale des Eta... 24.6566 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2VH8
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 24.6566 EUR
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 24.6566
Knock-out violated on: -
Distance to knock-out: 11.0689
Distance to knock-out %: 30.99%
Distance to strike price: 11.0689
Distance to strike price %: 30.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+12.38%
3 Months
  -9.92%
YTD  
+40.48%
1 Year  
+76.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.080
1M High / 1M Low: 1.170 1.050
6M High / 6M Low: 1.430 0.950
High (YTD): 13/06/2024 1.430
Low (YTD): 17/01/2024 0.610
52W High: 13/06/2024 1.430
52W Low: 25/10/2023 0.330
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   4.367
Avg. price 1Y:   0.916
Avg. volume 1Y:   2.192
Volatility 1M:   40.83%
Volatility 6M:   55.28%
Volatility 1Y:   73.54%
Volatility 3Y:   -