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Soc. Generale Knock-Out GXI/  DE000SQ3V7F8  /

Frankfurt Zert./SG
16/08/2024  11:49:37 Chg.+0.070 Bid21:56:50 Ask21:56:50 Underlying Strike price Expiration date Option type
3.620EUR +1.97% 3.490
Bid Size: 1,000		 3.540
Ask Size: 1,000		 GERRESHEIMER AG 61.5196 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V7F
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 61.5196 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 64.43
Knock-out violated on: -
Distance to knock-out: 33.27
Distance to knock-out %: 34.05%
Distance to strike price: 36.1804
Distance to strike price %: 37.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -12.77%
3 Months
  -11.27%
YTD  
+2.26%
1 Year
  -40.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.460
1M High / 1M Low: 4.150 2.890
6M High / 6M Low: 5.040 2.890
High (YTD): 06/03/2024 5.040
Low (YTD): 17/01/2024 2.720
52W High: 04/09/2023 6.370
52W Low: 16/11/2023 2.380
Avg. price 1W:   3.536
Avg. volume 1W:   0.000
Avg. price 1M:   3.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.010
Avg. volume 6M:   0.000
Avg. price 1Y:   3.922
Avg. volume 1Y:   0.000
Volatility 1M:   82.35%
Volatility 6M:   110.10%
Volatility 1Y:   106.17%
Volatility 3Y:   -