Soc. Generale Knock-Out Heidelber.../  DE000SQ1VBP9  /

Frankfurt Zert./SG
2024-05-28  9:46:28 PM Chg.+0.160 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
4.010EUR +4.16% 4.030
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.7698 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VBP
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.7698 EUR
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 0.85
Knock-out violated on: -
Distance to knock-out: 0.314
Distance to knock-out %: 26.98%
Distance to strike price: 0.3942
Distance to strike price %: 33.87%

Calculated values

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

Quote data

Open: 3.940
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.52%
1 Month  
+281.90%
3 Months  
+42.70%
YTD
  -16.11%
1 Year
  -58.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.080
1M High / 1M Low: 4.070 1.610
6M High / 6M Low: 5.250 0.970
High (YTD): 2024-01-02 4.610
Low (YTD): 2024-04-25 0.970
52W High: 2023-06-02 10.020
52W Low: 2024-04-25 0.970
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.477
Avg. volume 1M:   0.000
Avg. price 6M:   3.139
Avg. volume 6M:   0.000
Avg. price 1Y:   4.694
Avg. volume 1Y:   0.000
Volatility 1M:   182.90%
Volatility 6M:   152.67%
Volatility 1Y:   116.41%
Volatility 3Y:   -