Soc. Generale Knock-Out FNTN/  DE000SQ7HQC1  /

Frankfurt Zert./SG
2024-06-03  9:13:41 AM Chg.+0.040 Bid2:12:16 PM Ask2:12:16 PM Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.350
Bid Size: 10,000
0.360
Ask Size: 10,000
FREENET AG NA O.N. 20.8343 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7HQC
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8343 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.27
Knock-out: 20.8343
Knock-out violated on: -
Distance to knock-out: 3.1599
Distance to knock-out %: 13.18%
Distance to strike price: 3.1599
Distance to strike price %: 13.18%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -19.51%
3 Months     0.00%
YTD
  -17.50%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: 0.550 0.200
High (YTD): 2024-04-24 0.550
Low (YTD): 2024-02-12 0.200
52W High: 2024-04-24 0.550
52W Low: 2023-08-17 0.076
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   357.143
Avg. price 6M:   0.382
Avg. volume 6M:   69.106
Avg. price 1Y:   0.303
Avg. volume 1Y:   152.778
Volatility 1M:   191.23%
Volatility 6M:   115.81%
Volatility 1Y:   180.78%
Volatility 3Y:   -