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Soc. Generale Knock-Out CABJF/  DE000SQ1D789  /

Frankfurt Zert./SG
2024-05-29  9:57:59 AM Chg.-0.020 Bid10:28:54 AM Ask10:28:54 AM Underlying Strike price Expiration date Option type
4.610EUR -0.43% 4.620
Bid Size: 7,000		 4.630
Ask Size: 7,000		 Carlsburg As 607.9416 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: 607.9416 DKK
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 622.81
Knock-out violated on: -
Distance to knock-out: 44.3775
Distance to knock-out %: 34.71%
Distance to strike price: 46.3883
Distance to strike price %: 36.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -2.12%
3 Months  
+0.22%
YTD  
+41.41%
1 Year
  -31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.590
1M High / 1M Low: 5.140 4.220
6M High / 6M Low: 5.140 2.860
High (YTD): 2024-05-20 5.140
Low (YTD): 2024-01-02 3.140
52W High: 2023-06-30 6.840
52W Low: 2023-12-13 2.860
Avg. price 1W:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.725
Avg. volume 1M:   0.000
Avg. price 6M:   4.085
Avg. volume 6M:   0.000
Avg. price 1Y:   4.591
Avg. volume 1Y:   0.000
Volatility 1M:   49.26%
Volatility 6M:   51.16%
Volatility 1Y:   49.95%
Volatility 3Y:   -