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Soc. Generale Knock-Out Assicuraz.../  DE000SQ13JP5  /

Frankfurt Zert./SG
2024-04-30  9:44:29 PM Chg.+0.060 Bid8:40:33 AM Ask8:40:33 AM Underlying Strike price Expiration date Option type
8.760EUR +0.69% 8.750
Bid Size: 1,000		 8.900
Ask Size: 1,000		 GENERALI 14.1991 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13JP
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.1991 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 14.46
Knock-out violated on: -
Distance to knock-out: 8.42
Distance to knock-out %: 36.80%
Distance to strike price: 8.6809
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -5.71%
3 Months  
+30.94%
YTD  
+62.52%
1 Year  
+84.42%
3 Years     -
5 Years     -
1W High / 1W Low: 8.760 8.670
1M High / 1M Low: 9.290 8.150
6M High / 6M Low: 9.530 5.180
High (YTD): 2024-03-27 9.530
Low (YTD): 2024-01-03 5.460
52W High: 2024-03-27 9.530
52W Low: 2023-10-20 4.520
Avg. price 1W:   8.705
Avg. volume 1W:   0.000
Avg. price 1M:   8.684
Avg. volume 1M:   0.000
Avg. price 6M:   6.920
Avg. volume 6M:   0.000
Avg. price 1Y:   6.104
Avg. volume 1Y:   0.000
Volatility 1M:   32.18%
Volatility 6M:   34.73%
Volatility 1Y:   45.79%
Volatility 3Y:   -