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Soc. Generale Knock-Out GPN/  DE000SQ3WDD5  /

Frankfurt Zert./SG
2024-07-26  5:49:17 PM Chg.+0.130 Bid6:10:27 PM Ask6:10:27 PM Underlying Strike price Expiration date Option type
1.880EUR +7.43% 1.940
Bid Size: 25,000		 1.950
Ask Size: 25,000		 Global Payments Inc 80.2014 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WDD
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 80.2014 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 83.93
Knock-out violated on: -
Distance to knock-out: 11.3257
Distance to knock-out %: 12.77%
Distance to strike price: 14.7618
Distance to strike price %: 16.65%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.56%
3 Months
  -56.78%
YTD
  -59.83%
1 Year
  -45.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.670
1M High / 1M Low: 2.180 1.350
6M High / 6M Low: 5.780 1.130
High (YTD): 2024-02-14 5.780
Low (YTD): 2024-06-19 1.130
52W High: 2024-02-14 5.780
52W Low: 2024-06-19 1.130
Avg. price 1W:   1.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.648
Avg. volume 1M:   0.000
Avg. price 6M:   3.483
Avg. volume 6M:   0.000
Avg. price 1Y:   3.838
Avg. volume 1Y:   0.000
Volatility 1M:   123.35%
Volatility 6M:   93.29%
Volatility 1Y:   87.00%
Volatility 3Y:   -