Soc. Generale Knock-Out DRW3/  DE000SQ0ZHX3  /

Frankfurt Zert./SG
7/26/2024  5:20:07 PM Chg.+0.050 Bid5:45:00 PM Ask- Underlying Strike price Expiration date Option type
1.740EUR +2.96% 1.710
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 31.2862 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZHX
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 31.2862 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 31.2862
Knock-out violated on: -
Distance to knock-out: 16.9138
Distance to knock-out %: 35.09%
Distance to strike price: 16.9138
Distance to strike price %: 35.09%

Calculated values

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

Quote data

Open: 1.690
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -1.69%
3 Months  
+2.96%
YTD
  -16.75%
1 Year  
+10.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.690
1M High / 1M Low: 2.270 1.690
6M High / 6M Low: 2.270 1.420
High (YTD): 7/11/2024 2.270
Low (YTD): 3/5/2024 1.420
52W High: 11/17/2023 2.520
52W Low: 9/27/2023 1.180
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.926
Avg. volume 1M:   0.000
Avg. price 6M:   1.820
Avg. volume 6M:   0.000
Avg. price 1Y:   1.795
Avg. volume 1Y:   0.000
Volatility 1M:   83.04%
Volatility 6M:   71.52%
Volatility 1Y:   73.95%
Volatility 3Y:   -