Soc. Generale Knock-Out CIS/  DE000SQ2QPS1  /

Frankfurt Zert./SG
2024-06-05  4:15:48 PM Chg.-0.133 Bid9:58:05 PM Ask4:45:04 PM Underlying Strike price Expiration date Option type
0.017EUR -88.67% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 45.9181 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QPS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 45.9181 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 212.19
Knock-out: 45.9181
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.5168
Distance to strike price %: -8.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.03%
1 Month
  -93.20%
3 Months
  -95.95%
YTD
  -96.96%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.017
1M High / 1M Low: 0.370 0.017
6M High / 6M Low: 0.730 0.017
High (YTD): 2024-01-25 0.730
Low (YTD): 2024-06-05 0.017
52W High: 2023-09-01 1.370
52W Low: 2024-06-05 0.017
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   13.333
Avg. price 6M:   0.389
Avg. volume 6M:   2.276
Avg. price 1Y:   0.644
Avg. volume 1Y:   8.110
Volatility 1M:   577.00%
Volatility 6M:   274.51%
Volatility 1Y:   211.22%
Volatility 3Y:   -