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

Frankfurt Zert./SG
04/11/2024  21:36:52 Chg.-0.230 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
7.840EUR -2.85% 7.840
Bid Size: 5,000		 7.870
Ask Size: 5,000		 - 9.8097 SEK 31/12/2078 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: 06/12/2022
Last trading day: 31/12/2078
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: 7.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+55.86%
3 Months  
+9.96%
YTD  
+136.14%
1 Year
  -28.53%
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): 30/04/2024 11.100
Low (YTD): 27/09/2024 2.740
52W High: 09/11/2023 11.290
52W Low: 27/09/2024 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:   -