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Soc. Generale Knock-Out IDS/  DE000SQ3TXV1  /

Frankfurt Zert./SG
08/08/2024  21:39:28 Chg.+0.030 Bid08/08/2024 Ask- Underlying Strike price Expiration date Option type
2.020EUR +1.51% 2.020
Bid Size: 1,500		 -
Ask Size: -		 International Distri... 1.6442 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TXV
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.6442 GBP
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 1.6442
Knock-out violated on: -
Distance to knock-out: 1.7995
Distance to knock-out %: 48.50%
Distance to strike price: 1.7995
Distance to strike price %: 48.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+3.59%
3 Months  
+45.32%
YTD  
+46.38%
1 Year  
+48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.990
1M High / 1M Low: 2.160 1.950
6M High / 6M Low: 2.160 0.640
High (YTD): 30/07/2024 2.160
Low (YTD): 16/04/2024 0.640
52W High: 30/07/2024 2.160
52W Low: 16/04/2024 0.640
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.071
Avg. volume 1M:   0.000
Avg. price 6M:   1.501
Avg. volume 6M:   0.000
Avg. price 1Y:   1.353
Avg. volume 1Y:   0.000
Volatility 1M:   24.47%
Volatility 6M:   146.59%
Volatility 1Y:   119.96%
Volatility 3Y:   -