Soc. Generale Knock-Out SYAB/  DE000SQ89NS1  /

Frankfurt Zert./SG
2024-05-27  9:47:58 PM Chg.+0.130 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
3.760EUR +3.58% 3.760
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 6.8998 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ89NS
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8998 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 6.8998
Knock-out violated on: -
Distance to knock-out: 3.565
Distance to knock-out %: 34.08%
Distance to strike price: 3.565
Distance to strike price %: 34.08%

Calculated values

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

Quote data

Open: 3.610
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month  
+1.62%
3 Months
  -24.80%
YTD
  -21.17%
1 Year  
+31.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.450
1M High / 1M Low: 3.730 3.430
6M High / 6M Low: 5.590 3.320
High (YTD): 2024-02-29 5.590
Low (YTD): 2024-04-11 3.320
52W High: 2024-02-29 5.590
52W Low: 2023-09-28 1.630
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.561
Avg. volume 1M:   0.000
Avg. price 6M:   4.544
Avg. volume 6M:   0.000
Avg. price 1Y:   3.719
Avg. volume 1Y:   0.000
Volatility 1M:   42.96%
Volatility 6M:   59.71%
Volatility 1Y:   136.50%
Volatility 3Y:   -