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Soc. Generale Knock-Out CFR/  DE000SQ3V0Q0  /

Frankfurt Zert./SG
11/12/2024  5:25:24 PM Chg.-0.430 Bid5:40:20 PM Ask5:40:20 PM Underlying Strike price Expiration date Option type
1.220EUR -26.06% 1.190
Bid Size: 4,000		 1.380
Ask Size: 4,000		 RICHEMONT N 105.329 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V0Q
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 105.329 CHF
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 105.329
Knock-out violated on: -
Distance to knock-out: 16.1815
Distance to knock-out %: 12.60%
Distance to strike price: 16.1815
Distance to strike price %: 12.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.78%
1 Month
  -58.78%
3 Months
  -46.72%
YTD
  -22.78%
1 Year  
+48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.650
1M High / 1M Low: 2.810 1.650
6M High / 6M Low: 4.660 1.100
High (YTD): 6/7/2024 4.660
Low (YTD): 1/17/2024 0.380
52W High: 6/7/2024 4.660
52W Low: 1/17/2024 0.380
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   2.953
Avg. volume 6M:   2.290
Avg. price 1Y:   2.741
Avg. volume 1Y:   63.922
Volatility 1M:   165.08%
Volatility 6M:   166.32%
Volatility 1Y:   371.75%
Volatility 3Y:   -