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Soc. Generale Knock-Out SRAIL/  DE000SQ2KCV6  /

Frankfurt Zert./SG
2024-04-26  9:44:04 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 9,100		 0.370
Ask Size: 9,100		 STADLER RAIL N 24.1881 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2KCV
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 24.1881 CHF
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.74
Knock-out: 24.1881
Knock-out violated on: -
Distance to knock-out: 3.1153
Distance to knock-out %: 11.19%
Distance to strike price: 3.1153
Distance to strike price %: 11.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -32.65%
3 Months
  -26.67%
YTD
  -54.79%
1 Year
  -74.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: 1.060 0.320
High (YTD): 2024-01-08 0.770
Low (YTD): 2024-04-23 0.320
52W High: 2023-05-08 1.500
52W Low: 2024-04-23 0.320
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   75.44%
Volatility 6M:   124.79%
Volatility 1Y:   102.40%
Volatility 3Y:   -