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Soc. Generale Knock-Out Assicuraz.../  DE000SQ1AL98  /

Frankfurt Zert./SG
2024-05-10  9:43:57 PM Chg.+0.250 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
14.670EUR +1.73% 14.680
Bid Size: 1,000		 14.760
Ask Size: 1,000		 GENERALI 9.732 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AL9
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.732 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 9.91
Knock-out violated on: -
Distance to knock-out: 13.96
Distance to knock-out %: 58.48%
Distance to strike price: 14.138
Distance to strike price %: 59.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.570
High: 14.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+11.39%
3 Months  
+34.46%
YTD  
+50.31%
1 Year  
+63.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 13.360
1M High / 1M Low: 14.420 12.630
6M High / 6M Low: 14.420 9.500
High (YTD): 2024-05-09 14.420
Low (YTD): 2024-01-03 9.840
52W High: 2024-05-09 14.420
52W Low: 2023-05-31 8.710
Avg. price 1W:   13.946
Avg. volume 1W:   0.000
Avg. price 1M:   13.288
Avg. volume 1M:   0.000
Avg. price 6M:   11.523
Avg. volume 6M:   0.000
Avg. price 1Y:   10.524
Avg. volume 1Y:   0.000
Volatility 1M:   22.94%
Volatility 6M:   20.80%
Volatility 1Y:   25.78%
Volatility 3Y:   -