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Soc. Generale Knock-Out IES/  DE000SQ2R7L3  /

Frankfurt Zert./SG
2024-05-15  3:41:27 PM Chg.-0.070 Bid4:12:46 PM Ask4:12:46 PM Underlying Strike price Expiration date Option type
20.160EUR -0.35% 20.170
Bid Size: 6,000		 20.190
Ask Size: 6,000		 INTESA SANPAOLO 1.713 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R7L
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.713 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 1.713
Knock-out violated on: -
Distance to knock-out: 1.989
Distance to knock-out %: 53.73%
Distance to strike price: 1.989
Distance to strike price %: 53.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.210
High: 20.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+23.91%
3 Months  
+73.34%
YTD  
+101.60%
1 Year  
+197.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.230 18.780
1M High / 1M Low: 20.230 15.590
6M High / 6M Low: 20.230 8.840
High (YTD): 2024-05-14 20.230
Low (YTD): 2024-01-02 10.370
52W High: 2024-05-14 20.230
52W Low: 2023-05-31 4.810
Avg. price 1W:   19.220
Avg. volume 1W:   0.000
Avg. price 1M:   18.025
Avg. volume 1M:   0.000
Avg. price 6M:   13.124
Avg. volume 6M:   0.000
Avg. price 1Y:   10.048
Avg. volume 1Y:   0.000
Volatility 1M:   46.15%
Volatility 6M:   42.55%
Volatility 1Y:   59.34%
Volatility 3Y:   -