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Soc. Generale Knock-Out ASG/  DE000SQ3Q3M0  /

Frankfurt Zert./SG
8/16/2024  9:44:46 PM Chg.+0.180 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
8.490EUR +2.17% 8.520
Bid Size: 1,000		 8.580
Ask Size: 1,000		 GENERALI 14.7826 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q3M
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.7826 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 15.09
Knock-out violated on: -
Distance to knock-out: 7.46
Distance to knock-out %: 33.08%
Distance to strike price: 7.7674
Distance to strike price %: 34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.14%
1 Month
  -2.53%
3 Months
  -10.63%
YTD  
+99.30%
1 Year  
+113.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.490 7.600
1M High / 1M Low: 9.250 7.160
6M High / 6M Low: 9.500 5.710
High (YTD): 5/17/2024 9.500
Low (YTD): 1/3/2024 4.330
52W High: 5/17/2024 9.500
52W Low: 10/20/2023 3.390
Avg. price 1W:   8.012
Avg. volume 1W:   0.000
Avg. price 1M:   8.329
Avg. volume 1M:   0.000
Avg. price 6M:   8.166
Avg. volume 6M:   0.000
Avg. price 1Y:   6.361
Avg. volume 1Y:   0.000
Volatility 1M:   65.28%
Volatility 6M:   45.92%
Volatility 1Y:   51.49%
Volatility 3Y:   -