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Soc. Generale Knock-Out CZAVF/  DE000SQ6E2H3  /

Frankfurt Zert./SG
2024-05-22  7:00:41 PM Chg.+0.010 Bid7:21:25 PM Ask7:21:25 PM Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.980
Bid Size: 3,100		 1.020
Ask Size: 3,100		 Ceske Energ Zavody 684.1781 CZK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6E2H
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 684.1781 CZK
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 703.00
Knock-out violated on: -
Distance to knock-out: 8.8925
Distance to knock-out %: 23.83%
Distance to strike price: 9.6611
Distance to strike price %: 25.89%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months  
+38.03%
YTD
  -16.24%
1 Year
  -19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 0.980 0.650
6M High / 6M Low: 1.420 0.520
High (YTD): 2024-01-10 1.310
Low (YTD): 2024-02-29 0.520
52W High: 2023-10-17 1.530
52W Low: 2024-02-29 0.520
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   94.52%
Volatility 6M:   118.70%
Volatility 1Y:   96.55%
Volatility 3Y:   -