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Soc. Generale Knock-Out BSN/  DE000SQ11NT3  /

Frankfurt Zert./SG
2024-11-08  9:43:02 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.430EUR -4.03% 1.420
Bid Size: 4,000		 1.440
Ask Size: 4,000		 DANONE S.A. EO -,25 51.334 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11NT
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 51.334 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 51.334
Knock-out violated on: -
Distance to knock-out: 13.786
Distance to knock-out %: 21.17%
Distance to strike price: 13.786
Distance to strike price %: 21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+2.88%
3 Months  
+47.42%
YTD  
+48.96%
1 Year  
+66.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.430
1M High / 1M Low: 1.640 1.310
6M High / 6M Low: 1.640 0.730
High (YTD): 2024-10-28 1.640
Low (YTD): 2024-04-16 0.700
52W High: 2024-10-28 1.640
52W Low: 2024-04-16 0.700
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.065
Avg. volume 1Y:   0.000
Volatility 1M:   87.15%
Volatility 6M:   77.94%
Volatility 1Y:   74.81%
Volatility 3Y:   -