OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Cie Génle.../  DE000SQ3VSD5  /

Frankfurt Zert./SG
9/17/2024  9:45:33 PM Chg.+0.010 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
1.150EUR +0.88% 1.150
Bid Size: 5,000		 1.170
Ask Size: 5,000		 Cie Generale des Eta... 24.8157 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VSD
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 24.8157 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 25.54
Knock-out violated on: -
Distance to knock-out: 10.18
Distance to knock-out %: 28.50%
Distance to strike price: 10.9098
Distance to strike price %: 30.54%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+13.86%
3 Months
  -10.16%
YTD  
+41.98%
1 Year  
+79.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.060
1M High / 1M Low: 1.140 1.030
6M High / 6M Low: 1.410 0.920
High (YTD): 6/13/2024 1.410
Low (YTD): 1/17/2024 0.580
52W High: 6/13/2024 1.410
52W Low: 10/25/2023 0.310
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.890
Avg. volume 1Y:   0.000
Volatility 1M:   36.58%
Volatility 6M:   56.58%
Volatility 1Y:   75.10%
Volatility 3Y:   -