Soc. Generale Knock-Out 2FE/  DE000SQ7PN85  /

Frankfurt Zert./SG
2024-05-31  9:46:38 PM Chg.-0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
14.430EUR -0.41% 14.400
Bid Size: 300
14.600
Ask Size: 300
FERRARI N.V. 232.9854 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7PN8
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 232.9854 EUR
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 232.9854
Knock-out violated on: -
Distance to knock-out: 144.6146
Distance to knock-out %: 38.30%
Distance to strike price: 144.6146
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.510
High: 14.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -8.50%
3 Months
  -10.04%
YTD  
+76.19%
1 Year  
+158.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.450 14.380
1M High / 1M Low: 16.750 14.220
6M High / 6M Low: 17.570 7.900
High (YTD): 2024-03-27 17.570
Low (YTD): 2024-01-03 7.900
52W High: 2024-03-27 17.570
52W Low: 2023-09-26 4.950
Avg. price 1W:   14.662
Avg. volume 1W:   0.000
Avg. price 1M:   15.083
Avg. volume 1M:   0.000
Avg. price 6M:   13.198
Avg. volume 6M:   0.000
Avg. price 1Y:   10.088
Avg. volume 1Y:   1.172
Volatility 1M:   60.65%
Volatility 6M:   73.48%
Volatility 1Y:   74.53%
Volatility 3Y:   -