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Soc. Generale Knock-Out WIB/  DE000SQ13SW2  /

Frankfurt Zert./SG
2024-07-25  5:46:28 PM Chg.-0.380 Bid6:06:11 PM Ask6:06:11 PM Underlying Strike price Expiration date Option type
10.990EUR -3.34% 10.960
Bid Size: 500		 11.090
Ask Size: 500		 WIENERBERGER 21.0486 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SW
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 21.0486 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 21.63
Knock-out violated on: -
Distance to knock-out: 10.55
Distance to knock-out %: 32.78%
Distance to strike price: 11.1361
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -3.68%
3 Months
  -1.52%
YTD  
+16.54%
1 Year  
+19.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.980 11.370
1M High / 1M Low: 11.980 9.730
6M High / 6M Low: 14.870 9.200
High (YTD): 2024-05-17 14.870
Low (YTD): 2024-01-17 7.080
52W High: 2024-05-17 14.870
52W Low: 2023-10-26 1.730
Avg. price 1W:   11.700
Avg. volume 1W:   0.000
Avg. price 1M:   10.945
Avg. volume 1M:   0.000
Avg. price 6M:   12.024
Avg. volume 6M:   0.000
Avg. price 1Y:   8.888
Avg. volume 1Y:   0.000
Volatility 1M:   67.29%
Volatility 6M:   49.41%
Volatility 1Y:   92.00%
Volatility 3Y:   -