Soc. Generale Knock-Out ORCL/  DE000SQ6FFG1  /

Frankfurt Zert./SG
2024-05-31  9:46:31 PM Chg.-0.110 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.560EUR -4.12% 2.610
Bid Size: 5,000
2.620
Ask Size: 5,000
Oracle Corp 89.0573 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6FFG
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 89.0573 USD
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 89.0573
Knock-out violated on: -
Distance to knock-out: 25.5821
Distance to knock-out %: 23.76%
Distance to strike price: 25.5821
Distance to strike price %: 23.76%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.73%
1 Month  
+5.35%
3 Months  
+3.23%
YTD  
+38.38%
1 Year  
+9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.560
1M High / 1M Low: 3.360 2.500
6M High / 6M Low: 3.860 1.390
High (YTD): 2024-03-19 3.860
Low (YTD): 2024-01-05 1.520
52W High: 2023-06-15 4.120
52W Low: 2023-12-14 1.390
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.942
Avg. volume 1M:   0.000
Avg. price 6M:   2.624
Avg. volume 6M:   0.000
Avg. price 1Y:   2.741
Avg. volume 1Y:   0.000
Volatility 1M:   90.35%
Volatility 6M:   132.96%
Volatility 1Y:   122.10%
Volatility 3Y:   -