Soc. Generale Knock-Out 1U1/  DE000SQ1VAH8  /

Frankfurt Zert./SG
1/24/2025  9:48:15 PM Chg.+0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.810EUR +2.84% 1.810
Bid Size: 1,700
1.930
Ask Size: 1,700
1+1 AG INH O.N. 9.4325 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VAH
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4325 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.08
Knock-out: 9.80
Knock-out violated on: -
Distance to knock-out: 1.38
Distance to knock-out %: 12.34%
Distance to strike price: 1.7475
Distance to strike price %: 15.63%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.970
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -6.70%
3 Months
  -56.39%
YTD
  -37.37%
1 Year
  -82.78%
3 Years     -
5 Years     -
1W High / 1W Low: 2.020 1.760
1M High / 1M Low: 2.890 1.680
6M High / 6M Low: 6.300 1.680
High (YTD): 1/7/2025 2.670
Low (YTD): 1/14/2025 1.680
52W High: 1/24/2024 10.510
52W Low: 1/14/2025 1.680
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   2.202
Avg. volume 1M:   0.000
Avg. price 6M:   3.673
Avg. volume 6M:   0.000
Avg. price 1Y:   5.760
Avg. volume 1Y:   0.000
Volatility 1M:   155.68%
Volatility 6M:   125.47%
Volatility 1Y:   95.65%
Volatility 3Y:   -