Soc. Generale Knock-Out G1A/  DE000SQ0EVF6  /

Frankfurt Zert./SG
2024-05-17  11:06:06 AM Chg.0.000 Bid11:30:53 AM Ask11:30:53 AM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.980
Bid Size: 10,000
0.990
Ask Size: 10,000
GEA GROUP AG 27.7238 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0EVF
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.7238 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 27.7238
Knock-out violated on: -
Distance to knock-out: 9.6762
Distance to knock-out %: 25.87%
Distance to strike price: 9.6762
Distance to strike price %: 25.87%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -10.09%
1 Month  
+7.69%
3 Months
  -1.01%
YTD
  -2.97%
1 Year
  -31.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.980
1M High / 1M Low: 1.090 0.870
6M High / 6M Low: 1.170 0.560
High (YTD): 2024-03-22 1.170
Low (YTD): 2024-01-22 0.780
52W High: 2023-05-18 1.440
52W Low: 2023-10-27 0.450
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   70.49%
Volatility 6M:   83.87%
Volatility 1Y:   82.48%
Volatility 3Y:   -