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Soc. Generale Knock-Out ADS/  DE000SQ3FUR4  /

Frankfurt Zert./SG
11/4/2024  9:46:24 PM Chg.-0.220 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
14.480EUR -1.50% 14.480
Bid Size: 6,000		 14.560
Ask Size: 6,000		 ADIDAS AG NA O.N. 74.2445 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FUR
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 74.2445 EUR
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 76.78
Knock-out violated on: -
Distance to knock-out: 145.32
Distance to knock-out %: 65.43%
Distance to strike price: 147.8555
Distance to strike price %: 66.57%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.720
High: 14.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -11.60%
3 Months
  -0.75%
YTD  
+26.13%
1 Year  
+42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.700 13.850
1M High / 1M Low: 16.380 13.850
6M High / 6M Low: 16.500 13.580
High (YTD): 9/27/2024 16.500
Low (YTD): 1/31/2024 9.330
52W High: 9/27/2024 16.500
52W Low: 1/31/2024 9.330
Avg. price 1W:   14.416
Avg. volume 1W:   0.000
Avg. price 1M:   15.157
Avg. volume 1M:   0.000
Avg. price 6M:   15.111
Avg. volume 6M:   0.000
Avg. price 1Y:   13.543
Avg. volume 1Y:   0.000
Volatility 1M:   43.32%
Volatility 6M:   35.32%
Volatility 1Y:   42.80%
Volatility 3Y:   -