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Soc. Generale Knock-Out CABJF/  DE000SQ1D6A5  /

Frankfurt Zert./SG
2024-05-28  9:51:11 PM Chg.-0.120 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
4.260EUR -2.74% 4.270
Bid Size: 1,000		 4.320
Ask Size: 1,000		 Carlsburg As 636.6873 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D6A
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 636.6873 DKK
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 636.6873
Knock-out violated on: -
Distance to knock-out: 43.6658
Distance to knock-out %: 33.85%
Distance to strike price: 43.6658
Distance to strike price %: 33.85%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -2.96%
3 Months  
+0.47%
YTD  
+46.90%
1 Year
  -33.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.220
1M High / 1M Low: 4.780 3.870
6M High / 6M Low: 4.780 2.510
High (YTD): 2024-05-20 4.780
Low (YTD): 2024-01-02 2.780
52W High: 2023-06-30 6.520
52W Low: 2023-12-13 2.510
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.366
Avg. volume 1M:   0.000
Avg. price 6M:   3.730
Avg. volume 6M:   0.000
Avg. price 1Y:   4.245
Avg. volume 1Y:   0.000
Volatility 1M:   53.07%
Volatility 6M:   57.04%
Volatility 1Y:   55.44%
Volatility 3Y:   -