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Soc. Generale Knock-Out CABJF/  DE000SQ1D789  /

Frankfurt Zert./SG
2024-05-15  10:55:24 AM Chg.+0.090 Bid11:26:33 AM Ask11:26:33 AM Underlying Strike price Expiration date Option type
4.960EUR +1.85% 4.990
Bid Size: 7,000		 5.000
Ask Size: 7,000		 Carlsburg As 606.0603 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D78
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 606.0603 DKK
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 622.81
Knock-out violated on: -
Distance to knock-out: 46.6739
Distance to knock-out %: 35.86%
Distance to strike price: 48.9189
Distance to strike price %: 37.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+18.38%
3 Months  
+14.81%
YTD  
+52.15%
1 Year
  -34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.710
1M High / 1M Low: 4.870 3.910
6M High / 6M Low: 4.870 2.860
High (YTD): 2024-05-14 4.870
Low (YTD): 2024-01-02 3.140
52W High: 2023-05-15 7.590
52W Low: 2023-12-13 2.860
Avg. price 1W:   4.794
Avg. volume 1W:   0.000
Avg. price 1M:   4.482
Avg. volume 1M:   0.000
Avg. price 6M:   3.956
Avg. volume 6M:   0.000
Avg. price 1Y:   4.684
Avg. volume 1Y:   0.000
Volatility 1M:   57.02%
Volatility 6M:   52.55%
Volatility 1Y:   49.88%
Volatility 3Y:   -