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Soc. Generale Knock-Out FNTN/  DE000SQ68WB2  /

Frankfurt Zert./SG
2024-06-03  1:18:40 PM Chg.+0.350 Bid1:59:22 PM Ask1:59:22 PM Underlying Strike price Expiration date Option type
5.170EUR +7.26% 5.180
Bid Size: 1,000		 5.220
Ask Size: 1,000		 FREENET AG NA O.N. 19.1348 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68WB
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1348 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 20.40
Knock-out violated on: -
Distance to knock-out: 3.6231
Distance to knock-out %: 15.11%
Distance to strike price: 4.8583
Distance to strike price %: 20.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 5.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.29%
1 Month  
+1.77%
3 Months
  -4.08%
YTD
  -8.01%
1 Year  
+25.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.010
1M High / 1M Low: 5.560 3.880
6M High / 6M Low: 7.090 3.360
High (YTD): 2024-04-22 7.090
Low (YTD): 2024-02-09 3.360
52W High: 2024-04-22 7.090
52W Low: 2023-08-04 2.100
Avg. price 1W:   4.314
Avg. volume 1W:   0.000
Avg. price 1M:   4.582
Avg. volume 1M:   0.000
Avg. price 6M:   5.409
Avg. volume 6M:   8.621
Avg. price 1Y:   4.565
Avg. volume 1Y:   4.209
Volatility 1M:   127.26%
Volatility 6M:   91.09%
Volatility 1Y:   101.09%
Volatility 3Y:   -