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Soc. Generale Knock-Out ADS/  DE000SQ3H1W4  /

Frankfurt Zert./SG
10/2/2024  9:41:29 PM Chg.+0.390 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
15.240EUR +2.63% 15.250
Bid Size: 5,000		 15.380
Ask Size: 5,000		 ADIDAS AG NA O.N. 84.3179 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H1W
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 84.3179 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 84.3179
Knock-out violated on: -
Distance to knock-out: 148.4821
Distance to knock-out %: 63.78%
Distance to strike price: 148.4821
Distance to strike price %: 63.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.590
High: 15.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month  
+4.17%
3 Months  
+14.59%
YTD  
+45.00%
1 Year  
+76.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.480 13.860
1M High / 1M Low: 15.480 12.560
6M High / 6M Low: 15.480 11.420
High (YTD): 9/27/2024 15.480
Low (YTD): 1/31/2024 8.390
52W High: 9/27/2024 15.480
52W Low: 10/5/2023 7.970
Avg. price 1W:   14.922
Avg. volume 1W:   0.000
Avg. price 1M:   13.926
Avg. volume 1M:   0.000
Avg. price 6M:   13.927
Avg. volume 6M:   0.000
Avg. price 1Y:   12.063
Avg. volume 1Y:   0.000
Volatility 1M:   48.59%
Volatility 6M:   40.78%
Volatility 1Y:   48.86%
Volatility 3Y:   -