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Soc. Generale Knock-Out Telefonic.../  DE000SQ00K99  /

Frankfurt Zert./SG
2024-04-23  8:59:38 AM Chg.-0.030 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
5.730EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5569 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00K9
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5569 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 1.5569
Knock-out violated on: -
Distance to knock-out: 0.6231
Distance to knock-out %: 28.58%
Distance to strike price: 0.6231
Distance to strike price %: 28.58%

Calculated values

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

Quote data

Open: 5.730
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.25%
1 Month
  -30.04%
3 Months
  -31.62%
YTD
  -33.14%
1 Year
  -61.65%
3 Years     -
5 Years     -
1W High / 1W Low: 5.760 5.730
1M High / 1M Low: 8.190 5.730
6M High / 6M Low: 8.720 1.170
High (YTD): 2024-02-22 8.720
Low (YTD): 2024-04-23 5.730
52W High: 2023-05-04 15.600
52W Low: 2023-10-26 0.720
Avg. price 1W:   5.745
Avg. volume 1W:   0.000
Avg. price 1M:   7.805
Avg. volume 1M:   0.000
Avg. price 6M:   8.013
Avg. volume 6M:   0.000
Avg. price 1Y:   7.700
Avg. volume 1Y:   .595
Volatility 1M:   96.89%
Volatility 6M:   414.76%
Volatility 1Y:   312.06%
Volatility 3Y:   -