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Soc. Generale Knock-Out OEWA/  DE000SQ85R58  /

Frankfurt Zert./SG
10/07/2024  21:49:34 Chg.+0.020 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
1.560EUR +1.30% 1.560
Bid Size: 2,000		 1.600
Ask Size: 2,000		 VERBUND AG INH... 61.1954 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R5
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 61.1954 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 61.1954
Knock-out violated on: -
Distance to knock-out: 14.7684
Distance to knock-out %: 19.44%
Distance to strike price: 14.7684
Distance to strike price %: 19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+3.31%
3 Months  
+75.28%
YTD
  -31.88%
1 Year  
+35.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.540
1M High / 1M Low: 1.740 1.300
6M High / 6M Low: 2.390 0.120
High (YTD): 10/01/2024 2.530
Low (YTD): 14/02/2024 0.120
52W High: 05/12/2023 2.850
52W Low: 14/02/2024 0.120
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   123.98%
Volatility 6M:   361.43%
Volatility 1Y:   263.01%
Volatility 3Y:   -