Soc. Generale Knock-Out USD/SEK/  DE000SQ45LN8  /

Frankfurt Zert./SG
2024-11-04  8:08:08 PM Chg.-0.330 Bid8:49:46 PM Ask8:49:46 PM Underlying Strike price Expiration date Option type
7.740EUR -4.09% 7.800
Bid Size: 10,000
7.840
Ask Size: 10,000
- 9.8097 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ45LN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.8097 SEK
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 9.9237
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+53.88%
3 Months  
+8.56%
YTD  
+133.13%
1 Year
  -29.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.280
1M High / 1M Low: 8.070 4.820
6M High / 6M Low: 10.230 2.740
High (YTD): 2024-04-30 11.100
Low (YTD): 2024-09-27 2.740
52W High: 2023-11-09 11.290
52W Low: 2024-09-27 2.740
Avg. price 1W:   7.488
Avg. volume 1W:   0.000
Avg. price 1M:   6.282
Avg. volume 1M:   0.000
Avg. price 6M:   6.396
Avg. volume 6M:   0.000
Avg. price 1Y:   6.847
Avg. volume 1Y:   0.000
Volatility 1M:   90.39%
Volatility 6M:   137.46%
Volatility 1Y:   141.16%
Volatility 3Y:   -