Soc. Generale Knock-Out 2FE/  DE000SQ2P2G6  /

Frankfurt Zert./SG
2024-05-20  9:48:00 PM Chg.-0.560 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
17.980EUR -3.02% 17.990
Bid Size: 250
18.340
Ask Size: 250
FERRARI N.V. 204.1498 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P2G
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 204.1498 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 204.1498
Knock-out violated on: -
Distance to knock-out: 183.4914
Distance to knock-out %: 47.35%
Distance to strike price: 183.4914
Distance to strike price %: 47.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.600
High: 18.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -0.28%
3 Months  
+12.80%
YTD  
+64.05%
1 Year  
+106.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.540 17.310
1M High / 1M Low: 19.620 17.060
6M High / 6M Low: 20.430 10.650
High (YTD): 2024-03-27 20.430
Low (YTD): 2024-01-03 10.660
52W High: 2024-03-27 20.430
52W Low: 2023-09-26 7.630
Avg. price 1W:   17.920
Avg. volume 1W:   0.000
Avg. price 1M:   18.349
Avg. volume 1M:   0.000
Avg. price 6M:   15.680
Avg. volume 6M:   0.000
Avg. price 1Y:   12.469
Avg. volume 1Y:   0.000
Volatility 1M:   61.05%
Volatility 6M:   59.07%
Volatility 1Y:   58.01%
Volatility 3Y:   -