Soc. Generale Knock-Out IES/  DE000SQ3MSN3  /

Frankfurt Zert./SG
2024-07-08  9:42:55 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
18.980EUR +0.21% 18.850
Bid Size: 500
19.190
Ask Size: 500
INTESA SANPAOLO 1.6625 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MSN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6625 EUR
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 1.72
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 51.41%
Distance to strike price: 1.8775
Distance to strike price %: 53.04%

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: 19.180
High: 19.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -1.96%
3 Months  
+20.43%
YTD  
+100.00%
1 Year  
+210.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.240 18.740
1M High / 1M Low: 19.300 16.640
6M High / 6M Low: 19.990 9.930
High (YTD): 2024-05-17 19.990
Low (YTD): 2024-01-02 9.870
52W High: 2024-05-17 19.990
52W Low: 2023-10-25 5.660
Avg. price 1W:   19.010
Avg. volume 1W:   0.000
Avg. price 1M:   18.360
Avg. volume 1M:   0.000
Avg. price 6M:   15.407
Avg. volume 6M:   0.000
Avg. price 1Y:   11.533
Avg. volume 1Y:   0.000
Volatility 1M:   51.28%
Volatility 6M:   43.48%
Volatility 1Y:   55.97%
Volatility 3Y:   -