OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GEBN/  DE000SQ0Y969  /

Frankfurt Zert./SG
1/24/2025  9:47:07 PM Chg.-0.320 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
11.860EUR -2.63% 11.850
Bid Size: 300		 12.590
Ask Size: 300		 GEBERIT N 384.4036 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y96
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 384.4036 CHF
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 384.4036
Knock-out violated on: -
Distance to knock-out: 118.3334
Distance to knock-out %: 22.64%
Distance to strike price: 118.3334
Distance to strike price %: 22.64%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.170
High: 12.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -15.95%
3 Months
  -17.52%
YTD
  -17.29%
1 Year
  -16.83%
3 Years     -
5 Years     -
1W High / 1W Low: 12.920 11.860
1M High / 1M Low: 14.340 11.810
6M High / 6M Low: 19.670 11.810
High (YTD): 1/15/2025 13.970
Low (YTD): 1/13/2025 11.810
52W High: 7/23/2024 19.870
52W Low: 4/25/2024 11.790
Avg. price 1W:   12.418
Avg. volume 1W:   0.000
Avg. price 1M:   12.926
Avg. volume 1M:   0.000
Avg. price 6M:   15.757
Avg. volume 6M:   .118
Avg. price 1Y:   15.940
Avg. volume 1Y:   .118
Volatility 1M:   93.64%
Volatility 6M:   71.32%
Volatility 1Y:   69.53%
Volatility 3Y:   -