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Soc. Generale Knock-Out SYAB/  DE000SQ89NS1  /

Frankfurt Zert./SG
2024-05-28  10:32:49 AM Chg.+0.030 Bid10:45:54 AM Ask- Underlying Strike price Expiration date Option type
3.790EUR +0.80% 3.780
Bid Size: 1,000		 -
Ask Size: -		 SYNLAB AG INH O.N. 6.9014 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: 6.9014 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6.9014
Knock-out violated on: -
Distance to knock-out: 3.6986
Distance to knock-out %: 34.89%
Distance to strike price: 3.6986
Distance to strike price %: 34.89%

Calculated values

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

Quote data

Open: 3.740
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+2.43%
3 Months
  -26.55%
YTD
  -20.55%
1 Year  
+32.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.490
1M High / 1M Low: 3.760 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:   3.600
Avg. volume 1W:   0.000
Avg. price 1M:   3.571
Avg. volume 1M:   0.000
Avg. price 6M:   4.537
Avg. volume 6M:   0.000
Avg. price 1Y:   3.719
Avg. volume 1Y:   0.000
Volatility 1M:   43.77%
Volatility 6M:   59.92%
Volatility 1Y:   136.28%
Volatility 3Y:   -