OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IES/  DE000SQ3MSN3  /

Frankfurt Zert./SG
17/09/2024  21:35:29 Chg.-0.100 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
20.440EUR -0.49% 20.500
Bid Size: 500		 20.870
Ask Size: 500		 INTESA SANPAOLO 1.6892 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MSN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6892 EUR
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 1.74
Knock-out violated on: -
Distance to knock-out: 1.98
Distance to knock-out %: 53.23%
Distance to strike price: 2.0312
Distance to strike price %: 54.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.500
High: 20.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+6.57%
3 Months  
+16.27%
YTD  
+115.38%
1 Year  
+209.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.540 20.360
1M High / 1M Low: 20.810 18.890
6M High / 6M Low: 21.140 15.010
High (YTD): 30/07/2024 21.140
Low (YTD): 02/01/2024 9.870
52W High: 30/07/2024 21.140
52W Low: 25/10/2023 5.660
Avg. price 1W:   20.444
Avg. volume 1W:   0.000
Avg. price 1M:   20.076
Avg. volume 1M:   0.000
Avg. price 6M:   18.463
Avg. volume 6M:   0.000
Avg. price 1Y:   13.975
Avg. volume 1Y:   0.000
Volatility 1M:   35.43%
Volatility 6M:   41.94%
Volatility 1Y:   47.15%
Volatility 3Y:   -