OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SQ2K0H3  /

Frankfurt Zert./SG
10/07/2024  17:40:48 Chg.+0.130 Bid18:06:31 Ask18:06:31 Underlying Strike price Expiration date Option type
2.120EUR +6.53% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.8846 EUR 31/12/2078 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: 11.8846 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.71
Knock-out: 12.195
Knock-out violated on: -
Distance to knock-out: 1.555
Distance to knock-out %: 11.31%
Distance to strike price: 1.8654
Distance to strike price %: 13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.91%
1 Month
  -16.21%
3 Months
  -40.62%
YTD  
+49.30%
1 Year  
+89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 1.990
1M High / 1M Low: 2.780 1.970
6M High / 6M Low: 4.170 1.140
High (YTD): 05/04/2024 4.170
Low (YTD): 23/01/2024 1.140
52W High: 05/04/2024 4.170
52W Low: 14/07/2023 1.010
Avg. price 1W:   2.460
Avg. volume 1W:   0.000
Avg. price 1M:   2.400
Avg. volume 1M:   0.000
Avg. price 6M:   2.501
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   102.03%
Volatility 6M:   122.21%
Volatility 1Y:   132.45%
Volatility 3Y:   -