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Soc. Generale Knock-Out AM/  DE000SQ3BL20  /

EUWAX
15/10/2024  09:29:23 Chg.+0.17 Bid16:21:55 Ask16:21:55 Underlying Strike price Expiration date Option type
7.05EUR +2.47% 6.98
Bid Size: 1,000		 7.01
Ask Size: 1,000		 Dassault Aviation SA 117.8595 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BL2
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 117.8595 EUR
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 123.48
Knock-out violated on: -
Distance to knock-out: 63.62
Distance to knock-out %: 34.00%
Distance to strike price: 69.2405
Distance to strike price %: 37.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.08%
3 Months  
+26.80%
YTD  
+5.22%
1 Year
  -8.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.82
1M High / 1M Low: 7.72 6.78
6M High / 6M Low: 9.32 4.73
High (YTD): 09/04/2024 9.35
Low (YTD): 23/07/2024 4.73
52W High: 09/04/2024 9.35
52W Low: 23/07/2024 4.73
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.23
Avg. volume 1Y:   0.00
Volatility 1M:   50.68%
Volatility 6M:   68.77%
Volatility 1Y:   68.40%
Volatility 3Y:   -