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Soc. Generale Knock-Out SQU/  DE000SQ3Q5E2  /

Frankfurt Zert./SG
2024-08-15  10:04:11 AM Chg.+0.060 Bid2024-08-15 Ask2024-08-15 Underlying Strike price Expiration date Option type
0.870EUR +7.41% 0.870
Bid Size: 25,000		 0.880
Ask Size: 25,000		 VINCI S.A. INH. EO... 95.187 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q5E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 95.187 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.90
Knock-out: 97.42
Knock-out violated on: -
Distance to knock-out: 5.18
Distance to knock-out %: 5.05%
Distance to strike price: 7.4344
Distance to strike price %: 7.25%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month
  -19.44%
3 Months
  -62.50%
YTD
  -58.57%
1 Year
  -26.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.700
1M High / 1M Low: 1.320 0.560
6M High / 6M Low: 2.570 0.400
High (YTD): 2024-03-27 2.570
Low (YTD): 2024-06-14 0.400
52W High: 2024-03-27 2.570
52W Low: 2024-06-14 0.400
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   1.645
Avg. volume 6M:   4.724
Avg. price 1Y:   1.660
Avg. volume 1Y:   2.344
Volatility 1M:   265.73%
Volatility 6M:   220.94%
Volatility 1Y:   173.87%
Volatility 3Y:   -