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Soc. Generale Knock-Out NDA/  DE000SQ2CB71  /

Frankfurt Zert./SG
29/08/2024  21:45:17 Chg.+0.030 Bid21:57:54 Ask21:57:54 Underlying Strike price Expiration date Option type
0.970EUR +3.19% 0.970
Bid Size: 3,100		 1.050
Ask Size: 3,100		 AURUBIS AG 57.574 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: 57.574 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.08
Knock-out: 57.574
Knock-out violated on: -
Distance to knock-out: 9.426
Distance to knock-out %: 14.07%
Distance to strike price: 9.426
Distance to strike price %: 14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month
  -32.17%
3 Months
  -50.51%
YTD
  -50.26%
1 Year
  -56.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.900
1M High / 1M Low: 1.460 0.510
6M High / 6M Low: 2.340 0.240
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:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   5.512
Avg. price 1Y:   1.544
Avg. volume 1Y:   2.734
Volatility 1M:   274.74%
Volatility 6M:   209.56%
Volatility 1Y:   178.24%
Volatility 3Y:   -