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

Frankfurt Zert./SG
1/9/2025  9:43:41 PM Chg.+0.030 Bid9:23:32 AM Ask9:23:32 AM Underlying Strike price Expiration date Option type
1.790EUR +1.70% 1.810
Bid Size: 9,000
1.820
Ask Size: 9,000
GEA GROUP AG 30.878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0J5L
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.878 EUR
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 31.67
Knock-out violated on: -
Distance to knock-out: 16.79
Distance to knock-out %: 34.65%
Distance to strike price: 17.5884
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+3.47%
3 Months  
+14.74%
YTD  
+3.47%
1 Year  
+152.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.790 1.700
1M High / 1M Low: 1.860 1.700
6M High / 6M Low: 1.860 0.860
High (YTD): 1/9/2025 1.790
Low (YTD): 1/7/2025 1.700
52W High: 12/11/2024 1.860
52W Low: 1/22/2024 0.610
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   1.103
Avg. volume 1Y:   0.000
Volatility 1M:   40.66%
Volatility 6M:   54.25%
Volatility 1Y:   72.80%
Volatility 3Y:   -