Soc. Generale Knock-Out ELG/  DE000SQ88F18  /

Frankfurt Zert./SG
2024-05-03  1:22:42 PM Chg.+0.030 Bid2:04:24 PM Ask2:04:24 PM Underlying Strike price Expiration date Option type
2.200EUR +1.38% 2.190
Bid Size: 1,400
2.220
Ask Size: 1,400
ELMOS SEMICOND. INH ... 52.8688 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ88F1
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 52.8688 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 56.83
Knock-out violated on: -
Distance to knock-out: 18.37
Distance to knock-out %: 24.43%
Distance to strike price: 22.3312
Distance to strike price %: 29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+11.68%
3 Months  
+74.60%
YTD
  -1.79%
1 Year
  -5.58%
3 Years     -
5 Years     -
1W High / 1W Low: 2.510 2.170
1M High / 1M Low: 2.710 1.470
6M High / 6M Low: 2.970 1.110
High (YTD): 2024-04-11 2.710
Low (YTD): 2024-01-17 1.110
52W High: 2023-07-18 3.500
52W Low: 2023-09-15 0.910
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.185
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   1.210
Avg. price 1Y:   1.985
Avg. volume 1Y:   14.453
Volatility 1M:   174.82%
Volatility 6M:   148.59%
Volatility 1Y:   153.48%
Volatility 3Y:   -