Soc. Generale Knock-Out REP/  DE000SQ2BC22  /

Frankfurt Zert./SG
2024-07-05  5:21:30 PM Chg.-0.240 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
2.790EUR -7.92% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.6395 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2BC2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.6395 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 11.6395
Knock-out violated on: -
Distance to knock-out: 2.7105
Distance to knock-out %: 18.89%
Distance to strike price: 2.7105
Distance to strike price %: 18.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+3.72%
3 Months
  -37.16%
YTD  
+66.07%
1 Year  
+99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.790
1M High / 1M Low: 3.040 2.260
6M High / 6M Low: 4.440 1.410
High (YTD): 2024-04-05 4.440
Low (YTD): 2024-01-23 1.410
52W High: 2024-04-05 4.440
52W Low: 2023-07-14 1.280
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.705
Avg. volume 1M:   0.000
Avg. price 6M:   2.763
Avg. volume 6M:   0.000
Avg. price 1Y:   2.643
Avg. volume 1Y:   0.000
Volatility 1M:   77.69%
Volatility 6M:   105.75%
Volatility 1Y:   114.26%
Volatility 3Y:   -