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Soc. Generale Knock-Out TLX/  DE000SQ3B250  /

EUWAX
2024-10-04  6:19:26 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.69EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 37.0544 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3B25
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.0544 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 37.0544
Knock-out violated on: -
Distance to knock-out: 36.5456
Distance to knock-out %: 49.65%
Distance to strike price: 36.5456
Distance to strike price %: 49.65%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -8.66%
3 Months  
+6.34%
YTD  
+30.85%
1 Year  
+50.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.60
1M High / 1M Low: 4.04 3.60
6M High / 6M Low: 4.20 2.69
High (YTD): 2024-08-28 4.20
Low (YTD): 2024-08-06 2.69
52W High: 2024-08-28 4.20
52W Low: 2023-10-23 2.20
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   3.85
Avg. price 1Y:   3.25
Avg. volume 1Y:   3.48
Volatility 1M:   32.87%
Volatility 6M:   45.83%
Volatility 1Y:   45.76%
Volatility 3Y:   -