Soc. Generale Knock-Out OEWA/  DE000SQ85R58  /

Frankfurt Zert./SG
2024-05-27  9:38:40 PM Chg.+0.190 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.500EUR +14.50% 1.500
Bid Size: 2,000
1.540
Ask Size: 2,000
VERBUND AG INH... 60.5862 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R5
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 60.5862 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 60.5862
Knock-out violated on: -
Distance to knock-out: 13.4573
Distance to knock-out %: 18.19%
Distance to strike price: 13.4573
Distance to strike price %: 18.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+94.81%
3 Months  
+206.12%
YTD
  -34.50%
1 Year  
+37.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.300
1M High / 1M Low: 1.570 0.800
6M High / 6M Low: 2.850 0.120
High (YTD): 2024-01-10 2.530
Low (YTD): 2024-02-14 0.120
52W High: 2023-12-05 2.850
52W Low: 2024-02-14 0.120
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.476
Avg. volume 1Y:   0.000
Volatility 1M:   207.76%
Volatility 6M:   359.88%
Volatility 1Y:   265.79%
Volatility 3Y:   -