Soc. Generale Knock-Out 2FE/  DE000SQ8QZD9  /

Frankfurt Zert./SG
2024-05-20  9:39:02 PM Chg.-0.530 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
13.490EUR -3.78% 13.490
Bid Size: 300
13.840
Ask Size: 300
FERRARI N.V. 248.6162 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8QZD
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 248.6162 EUR
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 255.73
Knock-out violated on: -
Distance to knock-out: 131.77
Distance to knock-out %: 34.01%
Distance to strike price: 139.0557
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.070
High: 14.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -0.37%
3 Months  
+8.18%
YTD  
+106.27%
1 Year  
+197.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.020 13.040
1M High / 1M Low: 15.090 12.550
6M High / 6M Low: 15.920 6.240
High (YTD): 2024-03-27 15.920
Low (YTD): 2024-01-03 6.260
52W High: 2024-03-27 15.920
52W Low: 2023-09-26 3.370
Avg. price 1W:   13.528
Avg. volume 1W:   0.000
Avg. price 1M:   13.835
Avg. volume 1M:   0.000
Avg. price 6M:   11.286
Avg. volume 6M:   0.000
Avg. price 1Y:   8.160
Avg. volume 1Y:   0.000
Volatility 1M:   80.48%
Volatility 6M:   88.06%
Volatility 1Y:   97.88%
Volatility 3Y:   -