Soc. Generale Knock-Out STOHF/  DE000SQ61FP2  /

Frankfurt Zert./SG
26/09/2024  16:52:41 Chg.-0.740 Bid17:31:58 Ask17:31:58 Underlying Strike price Expiration date Option type
4.480EUR -14.18% -
Bid Size: -
-
Ask Size: -
Equinor ASA 202.5714 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ61FP
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 202.5714 NOK
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 202.5714
Knock-out violated on: -
Distance to knock-out: 5.0685
Distance to knock-out %: 22.75%
Distance to strike price: 5.0685
Distance to strike price %: 22.75%

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: 4.740
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.57%
1 Month
  -38.55%
3 Months
  -46.54%
YTD
  -57.41%
1 Year
  -62.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.170
1M High / 1M Low: 7.300 5.170
6M High / 6M Low: 9.160 5.170
High (YTD): 04/01/2024 11.420
Low (YTD): 20/09/2024 5.170
52W High: 16/10/2023 14.690
52W Low: 20/09/2024 5.170
Avg. price 1W:   5.446
Avg. volume 1W:   0.000
Avg. price 1M:   6.022
Avg. volume 1M:   0.000
Avg. price 6M:   7.644
Avg. volume 6M:   0.000
Avg. price 1Y:   8.793
Avg. volume 1Y:   0.000
Volatility 1M:   82.29%
Volatility 6M:   70.36%
Volatility 1Y:   72.94%
Volatility 3Y:   -