Soc. Generale Knock-Out GEA Group.../  DE000SQ0J5L9  /

Frankfurt Zert./SG
24/01/2025  21:39:32 Chg.-0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.860EUR -1.06% 1.860
Bid Size: 3,000
1.880
Ask Size: 3,000
GEA GROUP AG 30.9734 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0J5L
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.9734 EUR
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 31.67
Knock-out violated on: -
Distance to knock-out: 17.93
Distance to knock-out %: 36.15%
Distance to strike price: 18.6266
Distance to strike price %: 37.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+8.14%
3 Months  
+17.72%
YTD  
+7.51%
1 Year  
+177.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.750
1M High / 1M Low: 1.880 1.700
6M High / 6M Low: 1.880 0.860
High (YTD): 23/01/2025 1.880
Low (YTD): 16/01/2025 1.700
52W High: 23/01/2025 1.880
52W Low: 08/03/2024 0.660
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   31.22%
Volatility 6M:   51.51%
Volatility 1Y:   70.98%
Volatility 3Y:   -