Soc. Generale Knock-Out SGE/  DE000SF1QYR0  /

Frankfurt Zert./SG
1/9/2025  9:35:22 PM Chg.-0.080 Bid8:15:21 AM Ask8:15:21 AM Underlying Strike price Expiration date Option type
9.300EUR -0.85% 9.270
Bid Size: 400
9.410
Ask Size: 400
STE GENERALE INH. EO... 18.2511 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QYR
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.2511 EUR
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 18.2511
Knock-out violated on: -
Distance to knock-out: 9.2026
Distance to knock-out %: 33.53%
Distance to strike price: 9.2026
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+10.58%
3 Months  
+77.82%
YTD  
+4.49%
1 Year  
+31.17%
3 Years
  -37.92%
5 Years     -
1W High / 1W Low: 9.380 8.360
1M High / 1M Low: 9.380 8.350
6M High / 6M Low: 9.380 2.620
High (YTD): 1/8/2025 9.380
Low (YTD): 1/3/2025 8.360
52W High: 5/31/2024 9.980
52W Low: 8/7/2024 2.620
Avg. price 1W:   8.986
Avg. volume 1W:   0.000
Avg. price 1M:   8.784
Avg. volume 1M:   0.000
Avg. price 6M:   6.000
Avg. volume 6M:   0.000
Avg. price 1Y:   6.230
Avg. volume 1Y:   0.000
Volatility 1M:   54.24%
Volatility 6M:   126.86%
Volatility 1Y:   111.92%
Volatility 3Y:   149.46%