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Soc. Generale Knock-Out GEBN/  DE000SQ0Y951  /

Frankfurt Zert./SG
24/01/2025  21:43:43 Chg.-0.380 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
20.320EUR -1.84% 20.300
Bid Size: 250		 21.040
Ask Size: 250		 GEBERIT N 303.9605 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y95
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 303.9605 CHF
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 303.9605
Knock-out violated on: -
Distance to knock-out: 202.9332
Distance to knock-out %: 38.83%
Distance to strike price: 202.9332
Distance to strike price %: 38.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.160
High: 21.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -10.33%
3 Months
  -11.11%
YTD
  -11.19%
1 Year
  -8.88%
3 Years     -
5 Years     -
1W High / 1W Low: 21.450 20.320
1M High / 1M Low: 22.880 20.300
6M High / 6M Low: 28.030 20.300
High (YTD): 02/01/2025 22.450
Low (YTD): 16/01/2025 20.300
52W High: 26/09/2024 28.030
52W Low: 25/04/2024 19.630
Avg. price 1W:   20.916
Avg. volume 1W:   0.000
Avg. price 1M:   21.421
Avg. volume 1M:   0.000
Avg. price 6M:   24.184
Avg. volume 6M:   0.000
Avg. price 1Y:   24.158
Avg. volume 1Y:   0.000
Volatility 1M:   58.68%
Volatility 6M:   45.77%
Volatility 1Y:   45.32%
Volatility 3Y:   -