Soc. Generale Knock-Out OEWA/  DE000SQ85R25  /

Frankfurt Zert./SG
2024-09-11  5:48:07 PM Chg.-0.040 Bid6:45:19 PM Ask6:45:19 PM Underlying Strike price Expiration date Option type
1.870EUR -2.09% 1.890
Bid Size: 1,600
1.950
Ask Size: 1,600
VERBUND AG INH... 57.2931 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 57.2931 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 57.2931
Knock-out violated on: -
Distance to knock-out: 18.8569
Distance to knock-out %: 24.76%
Distance to strike price: 18.8569
Distance to strike price %: 24.76%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -1.06%
3 Months
  -5.56%
YTD
  -30.48%
1 Year
  -6.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.810
1M High / 1M Low: 2.100 1.800
6M High / 6M Low: 2.210 0.700
High (YTD): 2024-01-10 2.980
Low (YTD): 2024-02-13 0.540
52W High: 2023-12-05 3.290
52W Low: 2024-02-13 0.540
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   4.688
Volatility 1M:   83.93%
Volatility 6M:   133.28%
Volatility 1Y:   130.90%
Volatility 3Y:   -