Soc. Generale Knock-Out 1U1/  DE000SQ6KTQ1  /

Frankfurt Zert./SG
1/23/2025  9:47:13 PM Chg.-0.100 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
2.810EUR -3.44% 2.790
Bid Size: 1,100
2.910
Ask Size: 1,100
1+1 AG INH O.N. 8.3837 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6KTQ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3837 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 8.71
Knock-out violated on: -
Distance to knock-out: 2.59
Distance to knock-out %: 22.92%
Distance to strike price: 2.9163
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month
  -6.02%
3 Months
  -46.37%
YTD
  -30.45%
1 Year
  -74.98%
3 Years     -
5 Years     -
1W High / 1W Low: 3.160 2.910
1M High / 1M Low: 4.040 2.730
6M High / 6M Low: 7.310 2.730
High (YTD): 1/7/2025 3.710
Low (YTD): 1/14/2025 2.730
52W High: 1/24/2024 11.480
52W Low: 1/14/2025 2.730
Avg. price 1W:   3.032
Avg. volume 1W:   0.000
Avg. price 1M:   3.263
Avg. volume 1M:   0.000
Avg. price 6M:   4.712
Avg. volume 6M:   0.000
Avg. price 1Y:   6.788
Avg. volume 1Y:   0.000
Volatility 1M:   126.98%
Volatility 6M:   93.57%
Volatility 1Y:   73.36%
Volatility 3Y:   -