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Soc. Generale Knock-Out SYAB/  DE000SQ99Z11  /

Frankfurt Zert./SG
2024-05-27  9:38:24 PM Chg.+0.140 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
4.130EUR +3.51% 4.130
Bid Size: 1,000		 -
Ask Size: -		 SYNLAB AG INH O.N. 6.4755 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ99Z1
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.4755 EUR
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 7.06
Knock-out violated on: -
Distance to knock-out: 3.40
Distance to knock-out %: 32.50%
Distance to strike price: 3.989
Distance to strike price %: 38.14%

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: 3.970
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month  
+1.72%
3 Months
  -25.05%
YTD
  -19.34%
1 Year  
+30.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.860
1M High / 1M Low: 4.130 3.800
6M High / 6M Low: 5.940 3.690
High (YTD): 2024-02-29 5.940
Low (YTD): 2024-04-11 3.690
52W High: 2024-02-29 5.940
52W Low: 2023-09-28 1.970
Avg. price 1W:   3.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.937
Avg. volume 1M:   0.000
Avg. price 6M:   4.891
Avg. volume 6M:   0.000
Avg. price 1Y:   4.061
Avg. volume 1Y:   0.000
Volatility 1M:   40.02%
Volatility 6M:   54.33%
Volatility 1Y:   115.84%
Volatility 3Y:   -