Soc. Generale Knock-Out Telefonic.../  DE000SQ08SS0  /

Frankfurt Zert./SG
2024-04-23  8:44:45 AM Chg.-0.020 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
7.090EUR -0.28% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.4212 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08SS
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.4212 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 1.4212
Knock-out violated on: -
Distance to knock-out: 0.7588
Distance to knock-out %: 34.81%
Distance to strike price: 0.7588
Distance to strike price %: 34.81%

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: 7.090
High: 7.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.34%
1 Month
  -25.68%
3 Months
  -26.98%
YTD
  -28.31%
1 Year
  -56.21%
3 Years     -
5 Years     -
1W High / 1W Low: 7.110 7.090
1M High / 1M Low: 9.580 7.090
6M High / 6M Low: 10.060 2.450
High (YTD): 2024-02-22 10.060
Low (YTD): 2024-04-23 7.090
52W High: 2023-05-04 16.820
52W Low: 2023-10-26 2.000
Avg. price 1W:   7.100
Avg. volume 1W:   0.000
Avg. price 1M:   9.162
Avg. volume 1M:   0.000
Avg. price 6M:   9.341
Avg. volume 6M:   8.197
Avg. price 1Y:   8.999
Avg. volume 1Y:   3.968
Volatility 1M:   83.50%
Volatility 6M:   260.20%
Volatility 1Y:   197.60%
Volatility 3Y:   -