OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OEWA/  DE000SQ85R41  /

Frankfurt Zert./SG
06/08/2024  13:14:34 Chg.-0.060 Bid13:35:38 Ask13:35:38 Underlying Strike price Expiration date Option type
1.170EUR -4.88% 1.180
Bid Size: 5,000		 1.220
Ask Size: 5,000		 VERBUND AG INH... 60.4416 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 60.4416 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 60.4416
Knock-out violated on: -
Distance to knock-out: 11.672
Distance to knock-out %: 16.19%
Distance to strike price: 11.672
Distance to strike price %: 16.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -36.76%
3 Months
  -7.87%
YTD
  -50.21%
1 Year
  -17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.230
1M High / 1M Low: 1.780 1.230
6M High / 6M Low: 1.850 0.200
High (YTD): 10/01/2024 2.630
Low (YTD): 13/02/2024 0.200
52W High: 05/12/2023 2.950
52W Low: 13/02/2024 0.200
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.601
Avg. volume 1Y:   0.000
Volatility 1M:   124.89%
Volatility 6M:   269.31%
Volatility 1Y:   201.28%
Volatility 3Y:   -