Soc. Generale Knock-Out SGE/  DE000SF1QYR0  /

Frankfurt Zert./SG
2024-10-15  5:42:05 PM Chg.-0.020 Bid5:58:43 PM Ask5:58:43 PM Underlying Strike price Expiration date Option type
5.200EUR -0.38% 5.090
Bid Size: 600
5.240
Ask Size: 600
STE GENERALE INH. EO... 17.9244 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1QYR
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.9244 EUR
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 17.9244
Knock-out violated on: -
Distance to knock-out: 5.0956
Distance to knock-out %: 22.14%
Distance to strike price: 5.0956
Distance to strike price %: 22.14%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+17.38%
3 Months
  -11.41%
YTD
  -22.16%
1 Year  
+10.17%
3 Years
  -52.51%
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.910
1M High / 1M Low: 5.230 3.950
6M High / 6M Low: 9.980 2.620
High (YTD): 2024-05-31 9.980
Low (YTD): 2024-08-07 2.620
52W High: 2024-05-31 9.980
52W Low: 2024-08-07 2.620
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   4.729
Avg. volume 1M:   0.000
Avg. price 6M:   5.773
Avg. volume 6M:   0.000
Avg. price 1Y:   5.712
Avg. volume 1Y:   0.000
Volatility 1M:   132.26%
Volatility 6M:   128.92%
Volatility 1Y:   103.75%
Volatility 3Y:   147.44%