OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AM/  DE000SQ3BJK1  /

Frankfurt Zert./SG
2024-10-11  9:50:55 PM Chg.+0.050 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
4.720EUR +1.07% 4.720
Bid Size: 1,000		 4.850
Ask Size: 1,000		 Dassault Aviation SA 140.1605 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJK
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 140.1605 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 140.1605
Knock-out violated on: -
Distance to knock-out: 44.8395
Distance to knock-out %: 24.24%
Distance to strike price: 44.8395
Distance to strike price %: 24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -10.61%
3 Months  
+43.47%
YTD  
+0.21%
1 Year
  -16.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.670
1M High / 1M Low: 5.620 4.610
6M High / 6M Low: 7.360 2.650
High (YTD): 2024-05-20 7.360
Low (YTD): 2024-07-23 2.650
52W High: 2024-05-20 7.360
52W Low: 2024-07-23 2.650
Avg. price 1W:   4.874
Avg. volume 1W:   0.000
Avg. price 1M:   5.085
Avg. volume 1M:   0.000
Avg. price 6M:   5.232
Avg. volume 6M:   0.000
Avg. price 1Y:   5.136
Avg. volume 1Y:   0.000
Volatility 1M:   120.20%
Volatility 6M:   100.66%
Volatility 1Y:   95.59%
Volatility 3Y:   -