Soc. Generale Knock-Out OEWA/  DE000SQ85R33  /

Frankfurt Zert./SG
2024-05-27  8:14:03 PM Chg.+0.210 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.860EUR +12.73% 1.860
Bid Size: 1,700
1.900
Ask Size: 1,700
VERBUND AG INH... 57.037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R3
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 57.037 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 57.037
Knock-out violated on: -
Distance to knock-out: 17.0041
Distance to knock-out %: 22.98%
Distance to strike price: 17.0041
Distance to strike price %: 22.98%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month  
+67.57%
3 Months  
+124.10%
YTD
  -28.19%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.650
1M High / 1M Low: 1.930 1.140
6M High / 6M Low: 3.180 0.460
High (YTD): 2024-01-10 2.870
Low (YTD): 2024-02-14 0.460
52W High: 2023-12-05 3.180
52W Low: 2024-02-14 0.460
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.551
Avg. volume 1M:   0.000
Avg. price 6M:   1.581
Avg. volume 6M:   0.000
Avg. price 1Y:   1.811
Avg. volume 1Y:   0.000
Volatility 1M:   154.50%
Volatility 6M:   180.15%
Volatility 1Y:   142.44%
Volatility 3Y:   -