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Soc. Generale Knock-Out LOGN/  DE000SQ110Q4  /

EUWAX
11/11/2024  9:42:27 AM Chg.-0.03 Bid10:52:15 AM Ask10:52:15 AM Underlying Strike price Expiration date Option type
3.06EUR -0.97% 3.02
Bid Size: 25,000		 3.03
Ask Size: 25,000		 LOGITECH N 41.5238 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110Q
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 41.5238 CHF
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 43.22
Knock-out violated on: -
Distance to knock-out: 28.1287
Distance to knock-out %: 37.92%
Distance to strike price: 29.9555
Distance to strike price %: 40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -10.00%
3 Months
  -11.56%
YTD
  -28.34%
1 Year
  -12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.94
1M High / 1M Low: 3.78 2.94
6M High / 6M Low: 5.21 2.94
High (YTD): 6/13/2024 5.21
Low (YTD): 11/6/2024 2.94
52W High: 6/13/2024 5.21
52W Low: 11/6/2024 2.94
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   79.05
Volatility 1M:   93.28%
Volatility 6M:   57.14%
Volatility 1Y:   63.31%
Volatility 3Y:   -