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Soc. Generale Knock-Out T/  DE000SQ1U9S0  /

Frankfurt Zert./SG
2024-05-03  9:40:36 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 25,000		 0.610
Ask Size: 25,000		 AT&T Inc 10.3362 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U9S
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 10.3362 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 10.73
Knock-out violated on: -
Distance to knock-out: 5.6497
Distance to knock-out %: 36.17%
Distance to strike price: 6.0157
Distance to strike price %: 38.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -14.29%
YTD  
+3.45%
1 Year
  -4.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.590
1M High / 1M Low: 0.660 0.540
6M High / 6M Low: 0.710 0.500
High (YTD): 2024-02-01 0.710
Low (YTD): 2024-04-17 0.540
52W High: 2024-02-01 0.710
52W Low: 2023-07-18 0.310
Avg. price 1W:   0.605
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   19.531
Volatility 1M:   48.25%
Volatility 6M:   47.81%
Volatility 1Y:   71.50%
Volatility 3Y:   -