Soc. Generale Knock-Out SGE/  DE000SF1QYR0  /

Frankfurt Zert./SG
2024-12-23  11:59:54 AM Chg.-0.070 Bid12:32:27 PM Ask12:32:27 PM Underlying Strike price Expiration date Option type
8.520EUR -0.81% 8.500
Bid Size: 3,000
8.510
Ask Size: 3,000
STE GENERALE INH. EO... 18.1876 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: 18.1876 EUR
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 18.1876
Knock-out violated on: -
Distance to knock-out: 8.3237
Distance to knock-out %: 31.41%
Distance to strike price: 8.3237
Distance to strike price %: 31.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+6.37%
3 Months  
+101.42%
YTD  
+27.54%
1 Year  
+25.66%
3 Years
  -25.91%
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 8.350
1M High / 1M Low: 9.100 6.270
6M High / 6M Low: 9.220 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:   8.570
Avg. volume 1W:   0.000
Avg. price 1M:   7.816
Avg. volume 1M:   0.000
Avg. price 6M:   5.730
Avg. volume 6M:   0.000
Avg. price 1Y:   6.163
Avg. volume 1Y:   0.000
Volatility 1M:   100.98%
Volatility 6M:   132.27%
Volatility 1Y:   113.14%
Volatility 3Y:   149.63%