Soc. Generale Knock-Out OEWA/  DE000SQ85R25  /

Frankfurt Zert./SG
2024-05-23  9:36:45 PM Chg.-0.050 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.980EUR -2.46% 1.980
Bid Size: 1,600
2.050
Ask Size: 1,600
VERBUND AG INH... 55.8604 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 55.8604 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 55.8604
Knock-out violated on: -
Distance to knock-out: 20.0896
Distance to knock-out %: 26.45%
Distance to strike price: 20.0896
Distance to strike price %: 26.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+58.40%
3 Months  
+209.38%
YTD
  -26.39%
1 Year
  -1.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.680
1M High / 1M Low: 2.030 1.220
6M High / 6M Low: 3.290 0.540
High (YTD): 2024-01-10 2.980
Low (YTD): 2024-02-13 0.540
52W High: 2023-12-05 3.290
52W Low: 2024-02-13 0.540
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   9.677
Avg. price 1Y:   1.913
Avg. volume 1Y:   4.688
Volatility 1M:   127.07%
Volatility 6M:   161.94%
Volatility 1Y:   130.01%
Volatility 3Y:   -