OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SND/  DE000SQ2P260  /

Frankfurt Zert./SG
2024-06-10  12:04:39 PM Chg.-0.190 Bid12:21:29 PM Ask12:21:29 PM Underlying Strike price Expiration date Option type
9.380EUR -1.99% 9.430
Bid Size: 10,000		 9.440
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 131.0627 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P26
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 131.0627 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 131.0627
Knock-out violated on: -
Distance to knock-out: 94.0265
Distance to knock-out %: 41.79%
Distance to strike price: 94.0265
Distance to strike price %: 41.79%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -6.76%
3 Months  
+15.66%
YTD  
+73.70%
1 Year  
+124.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.870 9.460
1M High / 1M Low: 10.510 9.460
6M High / 6M Low: 10.510 4.430
High (YTD): 2024-05-27 10.510
Low (YTD): 2024-01-05 4.430
52W High: 2024-05-27 10.510
52W Low: 2023-10-25 1.330
Avg. price 1W:   9.660
Avg. volume 1W:   0.000
Avg. price 1M:   9.960
Avg. volume 1M:   0.000
Avg. price 6M:   7.372
Avg. volume 6M:   0.000
Avg. price 1Y:   5.308
Avg. volume 1Y:   9.063
Volatility 1M:   37.63%
Volatility 6M:   51.32%
Volatility 1Y:   90.28%
Volatility 3Y:   -