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Soc. Generale Knock-Out TLX/  DE000SQ3B250  /

EUWAX
07/11/2024  16:22:35 Chg.+0.11 Bid17:03:15 Ask17:03:15 Underlying Strike price Expiration date Option type
3.65EUR +3.11% 3.64
Bid Size: 3,000		 3.65
Ask Size: 3,000		 TALANX AG NA O.N. 37.3267 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3B25
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.3267 EUR
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 37.3267
Knock-out violated on: -
Distance to knock-out: 35.3812
Distance to knock-out %: 48.67%
Distance to strike price: 35.3812
Distance to strike price %: 48.67%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+3.99%
3 Months  
+32.73%
YTD  
+29.43%
1 Year  
+56.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.34
1M High / 1M Low: 4.02 3.34
6M High / 6M Low: 4.20 2.69
High (YTD): 28/08/2024 4.20
Low (YTD): 06/08/2024 2.69
52W High: 28/08/2024 4.20
52W Low: 07/11/2023 2.33
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   21.74
Avg. price 6M:   3.65
Avg. volume 6M:   7.58
Avg. price 1Y:   3.36
Avg. volume 1Y:   5.43
Volatility 1M:   41.23%
Volatility 6M:   45.85%
Volatility 1Y:   44.75%
Volatility 3Y:   -