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Soc. Generale Knock-Out GZF/  DE000SQ9ETG9  /

Frankfurt Zert./SG
2024-05-22  9:36:24 PM Chg.-0.030 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
4.550EUR -0.66% 4.530
Bid Size: 1,000		 4.610
Ask Size: 1,000		 ENGIE S.A. INH. ... 11.0494 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9ETG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.0494 EUR
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 11.3275
Knock-out violated on: -
Distance to knock-out: 4.1725
Distance to knock-out %: 26.92%
Distance to strike price: 4.4534
Distance to strike price %: 28.73%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month  
+14.90%
3 Months  
+54.76%
YTD  
+7.57%
1 Year  
+40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.580
1M High / 1M Low: 4.860 3.960
6M High / 6M Low: 4.860 2.340
High (YTD): 2024-05-10 4.860
Low (YTD): 2024-02-09 2.340
52W High: 2024-05-10 4.860
52W Low: 2024-02-09 2.340
Avg. price 1W:   4.688
Avg. volume 1W:   0.000
Avg. price 1M:   4.422
Avg. volume 1M:   0.000
Avg. price 6M:   3.764
Avg. volume 6M:   0.000
Avg. price 1Y:   3.552
Avg. volume 1Y:   0.000
Volatility 1M:   32.95%
Volatility 6M:   60.62%
Volatility 1Y:   66.51%
Volatility 3Y:   -