OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PSI20/  DE000SQ3F285  /

EUWAX
2024-07-22  8:24:36 AM Chg.+0.23 Bid4:52:07 PM Ask4:52:07 PM Underlying Strike price Expiration date Option type
10.86EUR +2.16% 11.18
Bid Size: 1,000		 11.48
Ask Size: 1,000		 PSI 5,733.3731 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3F28
Currency: EUR
Underlying: PSI
Type: Knock-out
Option type: Call
Strike price: 5,733.3731 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 5,733.3731
Knock-out violated on: -
Distance to knock-out: 1,069.2269
Distance to knock-out %: 15.72%
Distance to strike price: 1,069.2269
Distance to strike price %: 15.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+19.47%
3 Months  
+110.47%
YTD  
+48.36%
1 Year  
+59.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 9.57
1M High / 1M Low: 10.78 8.37
6M High / 6M Low: 12.33 2.87
High (YTD): 2024-05-16 12.33
Low (YTD): 2024-03-15 2.87
52W High: 2024-05-16 12.33
52W Low: 2023-10-04 2.65
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   70.37%
Volatility 6M:   141.55%
Volatility 1Y:   139.30%
Volatility 3Y:   -