Soc. Generale Knock-Out SYAB/  DE000SQ89NQ5  /

Frankfurt Zert./SG
2024-05-28  1:26:56 PM Chg.+0.030 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
4.900EUR +0.62% 4.900
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 5.7928 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ89NQ
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7928 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 5.7928
Knock-out violated on: -
Distance to knock-out: 4.8072
Distance to knock-out %: 45.35%
Distance to strike price: 4.8072
Distance to strike price %: 45.35%

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: 4.850
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+2.08%
3 Months
  -21.47%
YTD
  -16.10%
1 Year  
+26.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.600
1M High / 1M Low: 4.870 4.540
6M High / 6M Low: 6.670 4.420
High (YTD): 2024-02-29 6.670
Low (YTD): 2024-04-11 4.420
52W High: 2024-02-29 6.670
52W Low: 2023-09-28 2.660
Avg. price 1W:   4.706
Avg. volume 1W:   0.000
Avg. price 1M:   4.676
Avg. volume 1M:   0.000
Avg. price 6M:   5.622
Avg. volume 6M:   0.000
Avg. price 1Y:   4.777
Avg. volume 1Y:   0.000
Volatility 1M:   33.44%
Volatility 6M:   46.96%
Volatility 1Y:   88.73%
Volatility 3Y:   -