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Soc. Generale Knock-Out GPN/  DE000SQ24HF7  /

Frankfurt Zert./SG
2024-05-28  9:45:17 PM Chg.-0.130 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.780EUR -6.81% 1.780
Bid Size: 1,700		 1.790
Ask Size: 1,700		 Global Payments Inc 82.5656 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ24HF
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 82.5656 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 82.5656
Knock-out violated on: -
Distance to knock-out: 18.2983
Distance to knock-out %: 19.40%
Distance to strike price: 18.2983
Distance to strike price %: 19.40%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.24%
1 Month
  -56.27%
3 Months
  -61.56%
YTD
  -59.82%
1 Year
  -21.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.780
1M High / 1M Low: 4.070 1.780
6M High / 6M Low: 5.490 1.780
High (YTD): 2024-02-14 5.490
Low (YTD): 2024-05-28 1.780
52W High: 2024-02-14 5.490
52W Low: 2024-05-28 1.780
Avg. price 1W:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.577
Avg. volume 1M:   0.000
Avg. price 6M:   4.203
Avg. volume 6M:   0.000
Avg. price 1Y:   3.775
Avg. volume 1Y:   4.711
Volatility 1M:   117.80%
Volatility 6M:   75.32%
Volatility 1Y:   82.79%
Volatility 3Y:   -