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Soc. Generale Knock-Out AM/  DE000SQ3BL46  /

EUWAX
7/9/2024  10:31:48 AM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.46EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Dassault Aviation SA 137.2272 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BL4
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 137.2272 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 142.49
Knock-out violated on: -
Distance to knock-out: 27.61
Distance to knock-out %: 16.23%
Distance to strike price: 32.8728
Distance to strike price %: 19.33%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -39.83%
3 Months
  -51.94%
YTD
  -24.78%
1 Year
  -33.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.20
1M High / 1M Low: 5.67 3.20
6M High / 6M Low: 7.20 3.18
High (YTD): 4/9/2024 7.20
Low (YTD): 1/19/2024 3.18
52W High: 4/9/2024 7.20
52W Low: 1/19/2024 3.18
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   109.39%
Volatility 6M:   103.86%
Volatility 1Y:   92.77%
Volatility 3Y:   -