OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IES/  DE000SQ3MSN3  /

Frankfurt Zert./SG
7/16/2024  9:44:15 PM Chg.+0.370 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
19.710EUR +1.91% 19.800
Bid Size: 500		 20.000
Ask Size: 500		 INTESA SANPAOLO 1.6655 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MSN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6655 EUR
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 1.72
Knock-out violated on: -
Distance to knock-out: 1.88
Distance to knock-out %: 52.22%
Distance to strike price: 1.9345
Distance to strike price %: 53.74%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.190
High: 19.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+18.45%
3 Months  
+30.53%
YTD  
+107.69%
1 Year  
+190.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.360 18.920
1M High / 1M Low: 19.360 17.210
6M High / 6M Low: 19.990 9.930
High (YTD): 5/17/2024 19.990
Low (YTD): 1/2/2024 9.870
52W High: 5/17/2024 19.990
52W Low: 10/25/2023 5.660
Avg. price 1W:   19.188
Avg. volume 1W:   0.000
Avg. price 1M:   18.640
Avg. volume 1M:   0.000
Avg. price 6M:   15.757
Avg. volume 6M:   0.000
Avg. price 1Y:   11.779
Avg. volume 1Y:   0.000
Volatility 1M:   36.53%
Volatility 6M:   43.20%
Volatility 1Y:   55.14%
Volatility 3Y:   -