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Soc. Generale Knock-Out ROG/  DE000SQ9LEB7  /

Frankfurt Zert./SG
11/11/2024  21:46:37 Chg.+0.240 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
6.950EUR +3.58% 6.950
Bid Size: 750		 7.330
Ask Size: 750		 ROCHE GS 198.4182 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9LEB
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 198.4182 CHF
Maturity: Endless
Issue date: 31/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 204.52
Knock-out violated on: -
Distance to knock-out: 61.882
Distance to knock-out %: 22.12%
Distance to strike price: 68.4766
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -6.59%
3 Months
  -18.90%
YTD  
+31.63%
1 Year  
+49.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 6.710
1M High / 1M Low: 8.680 6.710
6M High / 6M Low: 9.530 3.080
High (YTD): 30/08/2024 9.530
Low (YTD): 02/05/2024 2.090
52W High: 30/08/2024 9.530
52W Low: 02/05/2024 2.090
Avg. price 1W:   7.140
Avg. volume 1W:   0.000
Avg. price 1M:   7.764
Avg. volume 1M:   0.000
Avg. price 6M:   6.903
Avg. volume 6M:   0.000
Avg. price 1Y:   5.616
Avg. volume 1Y:   0.000
Volatility 1M:   65.79%
Volatility 6M:   91.75%
Volatility 1Y:   102.90%
Volatility 3Y:   -