Soc. Generale Knock-Out Vanguard .../  DE000SQ3VT36  /

Frankfurt Zert./SG
2024-11-12  8:56:52 PM Chg.-0.070 Bid2024-11-12 Ask- Underlying Strike price Expiration date Option type
1.450EUR -4.61% 1.450
Bid Size: 100,000
-
Ask Size: -
- 30.4316 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VT3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.4316 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 31.79
Knock-out violated on: -
Distance to knock-out: 13.7859
Distance to knock-out %: 31.62%
Distance to strike price: 15.0669
Distance to strike price %: 34.56%

Calculated values

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

Quote data

Open: 1.460
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -12.12%
3 Months  
+13.28%
YTD  
+25.00%
1 Year  
+42.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.520
1M High / 1M Low: 1.640 1.490
6M High / 6M Low: 1.760 1.110
High (YTD): 2024-10-07 1.760
Low (YTD): 2024-01-17 0.980
52W High: 2024-10-07 1.760
52W Low: 2024-01-17 0.980
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.558
Avg. volume 1M:   0.000
Avg. price 6M:   1.399
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   45.36%
Volatility 6M:   45.52%
Volatility 1Y:   43.29%
Volatility 3Y:   -