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Soc. Generale Knock-Out NDA/  DE000SQ2CB71  /

Frankfurt Zert./SG
2024-05-03  9:45:33 PM Chg.-0.800 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.140EUR -41.24% 1.140
Bid Size: 2,700		 1.170
Ask Size: 2,700		 AURUBIS AG 56.0548 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CB7
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 56.0548 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 56.0548
Knock-out violated on: -
Distance to knock-out: 10.8952
Distance to knock-out %: 16.27%
Distance to strike price: 10.8952
Distance to strike price %: 16.27%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.04%
1 Month
  -11.63%
3 Months  
+26.67%
YTD
  -41.54%
1 Year
  -65.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.980 1.140
1M High / 1M Low: 1.980 1.140
6M High / 6M Low: 2.670 0.240
High (YTD): 2024-04-29 1.980
Low (YTD): 2024-03-05 0.240
52W High: 2023-05-09 3.370
52W Low: 2024-03-05 0.240
Avg. price 1W:   1.745
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.439
Avg. volume 6M:   5.645
Avg. price 1Y:   1.858
Avg. volume 1Y:   2.745
Volatility 1M:   194.87%
Volatility 6M:   194.04%
Volatility 1Y:   158.19%
Volatility 3Y:   -