Soc. Generale Knock-Out BA/  DE000SQ2PYK2  /

Frankfurt Zert./SG
2024-05-31  9:51:15 PM Chg.+0.410 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.260EUR +22.16% 2.350
Bid Size: 3,000
2.360
Ask Size: 3,000
Boeing Co 152.7111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PYK
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 152.7111 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.91
Knock-out: 152.7111
Knock-out violated on: -
Distance to knock-out: 22.4906
Distance to knock-out %: 13.78%
Distance to strike price: 22.4906
Distance to strike price %: 13.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.33%
1 Month
  -14.72%
3 Months
  -52.92%
YTD
  -78.06%
1 Year
  -67.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.850
1M High / 1M Low: 3.230 1.850
6M High / 6M Low: 10.800 1.340
High (YTD): 2024-01-02 9.610
Low (YTD): 2024-04-24 1.340
52W High: 2023-12-15 10.800
52W Low: 2024-04-24 1.340
Avg. price 1W:   2.036
Avg. volume 1W:   0.000
Avg. price 1M:   2.505
Avg. volume 1M:   0.000
Avg. price 6M:   4.938
Avg. volume 6M:   4.032
Avg. price 1Y:   5.683
Avg. volume 1Y:   1.969
Volatility 1M:   208.12%
Volatility 6M:   165.91%
Volatility 1Y:   130.70%
Volatility 3Y:   -