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Soc. Generale Knock-Out Ubisoft E.../  DE000SQ7XZH8  /

Frankfurt Zert./SG
16/07/2024  21:36:35 Chg.-0.380 Bid08:00:21 Ask08:00:21 Underlying Strike price Expiration date Option type
5.250EUR -6.75% 5.120
Bid Size: 600		 5.300
Ask Size: 600		 UBISOFT ENTMT IN.EO-... 16.9345 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7XZH
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 16.9345 EUR
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 16.9345
Knock-out violated on: -
Distance to knock-out: 5.1255
Distance to knock-out %: 23.23%
Distance to strike price: 5.1255
Distance to strike price %: 23.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+18.24%
3 Months  
+10.99%
YTD
  -26.47%
1 Year
  -50.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.250
1M High / 1M Low: 5.670 2.810
6M High / 6M Low: 8.310 2.370
High (YTD): 15/02/2024 8.310
Low (YTD): 19/03/2024 2.370
52W High: 31/07/2023 15.100
52W Low: 19/03/2024 2.370
Avg. price 1W:   5.568
Avg. volume 1W:   0.000
Avg. price 1M:   4.297
Avg. volume 1M:   0.000
Avg. price 6M:   4.712
Avg. volume 6M:   188.945
Avg. price 1Y:   8.181
Avg. volume 1Y:   93.734
Volatility 1M:   236.44%
Volatility 6M:   199.17%
Volatility 1Y:   156.85%
Volatility 3Y:   -