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Soc. Generale Knock-Out IES/  DE000SQ26TB6  /

Frankfurt Zert./SG
2024-05-15  5:14:30 PM Chg.-0.040 Bid5:40:37 PM Ask5:40:37 PM Underlying Strike price Expiration date Option type
18.060EUR -0.22% 17.950
Bid Size: 500		 18.150
Ask Size: 500		 INTESA SANPAOLO 1.933 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ26TB
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.933 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 1.933
Knock-out violated on: -
Distance to knock-out: 1.769
Distance to knock-out %: 47.79%
Distance to strike price: 1.769
Distance to strike price %: 47.79%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.990
High: 18.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+28.09%
3 Months  
+90.11%
YTD  
+130.06%
1 Year  
+280.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.100 16.580
1M High / 1M Low: 18.100 13.410
6M High / 6M Low: 18.100 6.730
High (YTD): 2024-05-14 18.100
Low (YTD): 2024-01-02 8.230
52W High: 2024-05-14 18.100
52W Low: 2023-05-31 2.800
Avg. price 1W:   17.038
Avg. volume 1W:   0.000
Avg. price 1M:   15.837
Avg. volume 1M:   0.000
Avg. price 6M:   10.975
Avg. volume 6M:   0.000
Avg. price 1Y:   7.945
Avg. volume 1Y:   0.000
Volatility 1M:   53.46%
Volatility 6M:   51.89%
Volatility 1Y:   82.09%
Volatility 3Y:   -