Soc. Generale Knock-Out ElringKli.../  DE000SQ005L7  /

Frankfurt Zert./SG
2024-05-07  9:50:57 AM Chg.-0.080 Bid9:53:25 AM Ask- Underlying Strike price Expiration date Option type
2.210EUR -3.49% 2.220
Bid Size: 1,400
-
Ask Size: -
ELRINGKLINGER AG NA ... 4.3104 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ005L
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3104 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 4.55
Knock-out violated on: -
Distance to knock-out: 2.04
Distance to knock-out %: 30.96%
Distance to strike price: 2.2796
Distance to strike price %: 34.59%

Calculated values

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

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -4.74%
3 Months  
+309.26%
YTD  
+66.17%
1 Year
  -65.79%
3 Years     -
5 Years     -
1W High / 1W Low: 2.450 2.290
1M High / 1M Low: 2.940 2.050
6M High / 6M Low: 2.940 0.540
High (YTD): 2024-04-09 2.940
Low (YTD): 2024-02-07 0.540
52W High: 2023-05-08 6.400
52W Low: 2024-02-07 0.540
Avg. price 1W:   2.342
Avg. volume 1W:   0.000
Avg. price 1M:   2.405
Avg. volume 1M:   0.000
Avg. price 6M:   1.419
Avg. volume 6M:   0.000
Avg. price 1Y:   2.252
Avg. volume 1Y:   0.000
Volatility 1M:   114.08%
Volatility 6M:   176.25%
Volatility 1Y:   143.67%
Volatility 3Y:   -