Soc. Generale Knock-Out STOHF/  DE000SQ64MW8  /

Frankfurt Zert./SG
2024-06-04  4:48:38 PM Chg.-1.170 Bid5:22:41 PM Ask5:22:41 PM Underlying Strike price Expiration date Option type
8.890EUR -11.63% -
Bid Size: -
-
Ask Size: -
Equinor ASA 189.5337 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ64MW
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 189.5337 NOK
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 196.00
Knock-out violated on: -
Distance to knock-out: 9.3219
Distance to knock-out %: 35.15%
Distance to strike price: 9.8934
Distance to strike price %: 37.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month
  -0.67%
3 Months  
+40.89%
YTD
  -22.70%
1 Year  
+9.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 9.460
1M High / 1M Low: 10.150 9.250
6M High / 6M Low: 12.460 6.210
High (YTD): 2024-01-04 12.460
Low (YTD): 2024-02-29 6.210
52W High: 2023-10-16 15.640
52W Low: 2024-02-29 6.210
Avg. price 1W:   9.852
Avg. volume 1W:   20
Avg. price 1M:   9.782
Avg. volume 1M:   4.762
Avg. price 6M:   9.177
Avg. volume 6M:   .800
Avg. price 1Y:   10.526
Avg. volume 1Y:   .392
Volatility 1M:   41.84%
Volatility 6M:   65.70%
Volatility 1Y:   64.99%
Volatility 3Y:   -