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Soc. Generale Knock-Out REP/  DE000SQ2K0H3  /

Frankfurt Zert./SG
30/07/2024  16:33:31 Chg.+0.010 Bid17:30:13 Ask17:30:13 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.040
Bid Size: 2,900		 1.120
Ask Size: 2,900		 REPSOL S.A. INH. ... 11.9426 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: 11.9426 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.05
Knock-out: 12.195
Knock-out violated on: -
Distance to knock-out: 0.835
Distance to knock-out %: 6.41%
Distance to strike price: 1.0874
Distance to strike price %: 8.35%

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 %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -55.02%
3 Months
  -56.08%
YTD
  -21.13%
1 Year
  -46.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.080
1M High / 1M Low: 2.780 1.080
6M High / 6M Low: 4.170 1.080
High (YTD): 05/04/2024 4.170
Low (YTD): 26/07/2024 1.080
52W High: 05/04/2024 4.170
52W Low: 26/07/2024 1.080
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   2.374
Avg. volume 1Y:   0.000
Volatility 1M:   99.92%
Volatility 6M:   117.43%
Volatility 1Y:   125.12%
Volatility 3Y:   -