Soc. Generale Knock-Out GPN/  DE000SQ24HE0  /

Frankfurt Zert./SG
2024-05-28  9:36:37 PM Chg.-0.130 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.790EUR -14.13% 0.800
Bid Size: 3,800
0.810
Ask Size: 3,800
Global Payments Inc 93.33 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ24HE
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 93.33 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.37
Knock-out: 93.33
Knock-out violated on: -
Distance to knock-out: 8.3875
Distance to knock-out %: 8.89%
Distance to strike price: 8.3875
Distance to strike price %: 8.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.17%
1 Month
  -74.43%
3 Months
  -78.36%
YTD
  -77.43%
1 Year
  -45.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.920
1M High / 1M Low: 3.060 0.920
6M High / 6M Low: 4.530 0.920
High (YTD): 2024-02-14 4.530
Low (YTD): 2024-05-27 0.920
52W High: 2024-02-14 4.530
52W Low: 2024-05-27 0.920
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   3.248
Avg. volume 6M:   0.000
Avg. price 1Y:   2.838
Avg. volume 1Y:   0.000
Volatility 1M:   174.30%
Volatility 6M:   102.21%
Volatility 1Y:   119.32%
Volatility 3Y:   -