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Soc. Generale Knock-Out D2G/  DE000SQ0K0N3  /

Frankfurt Zert./SG
1/23/2025  9:36:59 PM Chg.+0.090 Bid1/23/2025 Ask- Underlying Strike price Expiration date Option type
6.090EUR +1.50% 6.090
Bid Size: 1,000		 -
Ask Size: -		 ORSTED A/S ... 711.3008 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0K0N
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 711.3008 DKK
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 681.10
Knock-out violated on: -
Distance to knock-out: -56.0444
Distance to knock-out %: -158.99%
Distance to strike price: -60.0925
Distance to strike price %: -170.48%

Calculated values

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

Quote data

Open: 5.990
High: 6.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+19.88%
3 Months  
+63.71%
YTD  
+17.34%
1 Year  
+36.24%
3 Years     -
5 Years     -
1W High / 1W Low: 6.090 5.340
1M High / 1M Low: 6.090 4.880
6M High / 6M Low: 6.090 3.460
High (YTD): 1/23/2025 6.090
Low (YTD): 1/3/2025 4.880
52W High: 1/23/2025 6.090
52W Low: 10/9/2024 3.460
Avg. price 1W:   5.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.397
Avg. volume 1M:   0.000
Avg. price 6M:   4.350
Avg. volume 6M:   0.000
Avg. price 1Y:   4.369
Avg. volume 1Y:   0.000
Volatility 1M:   45.90%
Volatility 6M:   49.57%
Volatility 1Y:   45.42%
Volatility 3Y:   -