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Soc. Generale Knock-Out OEWA/  DE000SQ85R25  /

Frankfurt Zert./SG
8/5/2024  9:47:11 PM Chg.-0.370 Bid9:50:55 PM Ask9:50:55 PM Underlying Strike price Expiration date Option type
1.580EUR -18.97% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 56.8206 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.8206 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 56.8206
Knock-out violated on: -
Distance to knock-out: 18.5794
Distance to knock-out %: 24.64%
Distance to strike price: 18.5794
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.690
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -28.51%
3 Months
  -2.47%
YTD
  -41.26%
1 Year
  -9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.580
1M High / 1M Low: 2.140 1.580
6M High / 6M Low: 2.210 0.540
High (YTD): 1/10/2024 2.980
Low (YTD): 2/13/2024 0.540
52W High: 12/5/2023 3.290
52W Low: 2/13/2024 0.540
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   9.449
Avg. price 1Y:   1.946
Avg. volume 1Y:   4.706
Volatility 1M:   103.57%
Volatility 6M:   164.04%
Volatility 1Y:   129.05%
Volatility 3Y:   -