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Soc. Generale Knock-Out AM/  DE000SQ3BJJ3  /

Frankfurt Zert./SG
19/11/2024  18:35:04 Chg.+0.420 Bid19:16:46 Ask19:16:46 Underlying Strike price Expiration date Option type
6.720EUR +6.67% 6.710
Bid Size: 1,000		 6.840
Ask Size: 1,000		 Dassault Aviation SA 129.5865 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJJ
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 129.5865 EUR
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 129.5865
Knock-out violated on: -
Distance to knock-out: 61.4409
Distance to knock-out %: 32.17%
Distance to strike price: 61.4409
Distance to strike price %: 32.17%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+3.07%
3 Months  
+3.54%
YTD  
+15.86%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.300
1M High / 1M Low: 7.200 5.600
6M High / 6M Low: 8.450 3.680
High (YTD): 16/05/2024 8.480
Low (YTD): 23/07/2024 3.680
52W High: 16/05/2024 8.480
52W Low: 23/07/2024 3.680
Avg. price 1W:   6.586
Avg. volume 1W:   0.000
Avg. price 1M:   6.401
Avg. volume 1M:   0.000
Avg. price 6M:   6.063
Avg. volume 6M:   0.000
Avg. price 1Y:   6.239
Avg. volume 1Y:   0.000
Volatility 1M:   79.17%
Volatility 6M:   86.50%
Volatility 1Y:   79.82%
Volatility 3Y:   -