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Soc. Generale Knock-Out SNEJF/  DE000SQ14X64  /

Frankfurt Zert./SG
7/25/2024  6:01:37 PM Chg.-0.210 Bid6:33:20 PM Ask6:33:20 PM Underlying Strike price Expiration date Option type
2.220EUR -8.64% 2.250
Bid Size: 10,000		 2.330
Ask Size: 10,000		 Sony Corp 9,639.3895 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14X6
Currency: EUR
Underlying: Sony Corp
Type: Knock-out
Option type: Call
Strike price: 9,639.3895 JPY
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 9,993.72
Knock-out violated on: -
Distance to knock-out: -1,671,167.4648
Distance to knock-out %: -2,041,494.58%
Distance to strike price: -1,611,716.2466
Distance to strike price %: -1,968,869.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,684.18
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.71%
1 Month  
+10.45%
3 Months  
+14.43%
YTD
  -12.25%
1 Year
  -10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.430
1M High / 1M Low: 3.220 2.010
6M High / 6M Low: 3.220 1.260
High (YTD): 1/22/2024 3.280
Low (YTD): 5/10/2024 1.260
52W High: 1/22/2024 3.280
52W Low: 5/10/2024 1.260
Avg. price 1W:   2.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.683
Avg. volume 1M:   36.364
Avg. price 6M:   2.252
Avg. volume 6M:   6.299
Avg. price 1Y:   2.213
Avg. volume 1Y:   3.125
Volatility 1M:   89.87%
Volatility 6M:   96.15%
Volatility 1Y:   95.50%
Volatility 3Y:   -