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Soc. Generale Knock-Out OEWA/  DE000SQ85R41  /

Frankfurt Zert./SG
11/15/2024  9:49:50 PM Chg.+0.170 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
1.440EUR +13.39% 1.460
Bid Size: 2,100		 1.540
Ask Size: 2,100		 VERBUND AG INH... 61.7942 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 61.7942 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 61.7942
Knock-out violated on: -
Distance to knock-out: 13.8058
Distance to knock-out %: 18.26%
Distance to strike price: 13.8058
Distance to strike price %: 18.26%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -7.69%
3 Months
  -8.28%
YTD
  -38.72%
1 Year
  -44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.930
1M High / 1M Low: 1.760 0.930
6M High / 6M Low: 1.850 0.930
High (YTD): 1/10/2024 2.630
Low (YTD): 2/13/2024 0.200
52W High: 12/5/2023 2.950
52W Low: 2/13/2024 0.200
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.442
Avg. volume 1Y:   0.000
Volatility 1M:   164.56%
Volatility 6M:   126.85%
Volatility 1Y:   207.71%
Volatility 3Y:   -