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Soc. Generale Knock-Out PIAIF/  DE000SQ269F1  /

Frankfurt Zert./SG
2024-11-12  10:50:07 AM Chg.-0.230 Bid10:50:37 AM Ask10:50:37 AM Underlying Strike price Expiration date Option type
3.140EUR -6.82% 3.130
Bid Size: 10,000		 3.380
Ask Size: 10,000		 Ping An Insurance (G... 19.063 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ269F
Currency: EUR
Underlying: Ping An Insurance (Group) Company of China Ltd.
Type: Knock-out
Option type: Call
Strike price: 19.063 HKD
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 19.85
Knock-out violated on: -
Distance to knock-out: 3.3413
Distance to knock-out %: 58.24%
Distance to strike price: 3.4369
Distance to strike price %: 59.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -17.80%
3 Months  
+90.30%
YTD  
+75.42%
1 Year  
+48.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.370
1M High / 1M Low: 3.910 3.330
6M High / 6M Low: 4.910 1.540
High (YTD): 2024-10-07 4.910
Low (YTD): 2024-04-17 1.120
52W High: 2024-10-07 4.910
52W Low: 2024-04-17 1.120
Avg. price 1W:   3.548
Avg. volume 1W:   0.000
Avg. price 1M:   3.510
Avg. volume 1M:   0.000
Avg. price 6M:   2.413
Avg. volume 6M:   0.000
Avg. price 1Y:   2.060
Avg. volume 1Y:   6.863
Volatility 1M:   103.60%
Volatility 6M:   98.55%
Volatility 1Y:   101.03%
Volatility 3Y:   -