Soc. Generale Knock-Out OEWA/  DE000SQ85R17  /

Frankfurt Zert./SG
2024-11-15  9:45:19 PM Chg.+0.170 Bid9:54:21 PM Ask9:54:21 PM Underlying Strike price Expiration date Option type
1.920EUR +9.71% 1.940
Bid Size: 1,600
2.020
Ask Size: 1,600
VERBUND AG INH... 56.9528 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.9528 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 56.9528
Knock-out violated on: -
Distance to knock-out: 18.6472
Distance to knock-out %: 24.67%
Distance to strike price: 18.6472
Distance to strike price %: 24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -6.34%
3 Months
  -4.95%
YTD
  -31.43%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.410
1M High / 1M Low: 2.240 1.410
6M High / 6M Low: 2.320 1.410
High (YTD): 2024-01-10 3.080
Low (YTD): 2024-02-13 0.650
52W High: 2023-12-05 3.400
52W Low: 2024-02-13 0.650
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.866
Avg. volume 1M:   0.000
Avg. price 6M:   1.963
Avg. volume 6M:   0.000
Avg. price 1Y:   1.909
Avg. volume 1Y:   0.000
Volatility 1M:   115.84%
Volatility 6M:   95.45%
Volatility 1Y:   122.19%
Volatility 3Y:   -