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Soc. Generale Knock-Out NDA/  DE000SQ2CB71  /

Frankfurt Zert./SG
07/11/2024  12:01:59 Chg.+0.380 Bid12:35:10 Ask12:35:10 Underlying Strike price Expiration date Option type
2.290EUR +19.90% 2.360
Bid Size: 5,000		 2.380
Ask Size: 5,000		 AURUBIS AG 58.4599 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CB7
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 58.4599 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 58.4599
Knock-out violated on: -
Distance to knock-out: 19.6525
Distance to knock-out %: 25.16%
Distance to strike price: 19.6525
Distance to strike price %: 25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.38%
1 Month  
+281.67%
3 Months  
+349.02%
YTD  
+17.44%
1 Year  
+1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.360
1M High / 1M Low: 2.220 0.430
6M High / 6M Low: 2.340 0.400
High (YTD): 20/05/2024 2.340
Low (YTD): 05/03/2024 0.240
52W High: 15/11/2023 2.670
52W Low: 05/03/2024 0.240
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.385
Avg. volume 1Y:   2.734
Volatility 1M:   302.65%
Volatility 6M:   241.15%
Volatility 1Y:   219.38%
Volatility 3Y:   -