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Soc. Generale Knock-Out REP/  DE000SQ2K0H3  /

Frankfurt Zert./SG
2024-08-01  2:24:06 PM Chg.-0.030 Bid3:33:05 PM Ask3:33:05 PM Underlying Strike price Expiration date Option type
1.220EUR -2.40% 1.200
Bid Size: 10,000		 1.220
Ask Size: 10,000		 REPSOL S.A. INH. ... 11.948 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2K0H
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.948 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.06
Knock-out: 12.27
Knock-out violated on: -
Distance to knock-out: 0.945
Distance to knock-out %: 7.19%
Distance to strike price: 1.1947
Distance to strike price %: 9.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month
  -53.79%
3 Months
  -52.16%
YTD
  -14.08%
1 Year
  -39.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.070
1M High / 1M Low: 2.780 1.070
6M High / 6M Low: 4.170 1.070
High (YTD): 2024-04-05 4.170
Low (YTD): 2024-07-30 1.070
52W High: 2024-04-05 4.170
52W Low: 2024-07-30 1.070
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.774
Avg. volume 1M:   0.000
Avg. price 6M:   2.505
Avg. volume 6M:   0.000
Avg. price 1Y:   2.365
Avg. volume 1Y:   0.000
Volatility 1M:   118.20%
Volatility 6M:   119.62%
Volatility 1Y:   125.63%
Volatility 3Y:   -