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

Frankfurt Zert./SG
2025-01-15  8:53:48 PM Chg.+0.050 Bid2025-01-15 Ask- Underlying Strike price Expiration date Option type
1.310EUR +3.97% 1.310
Bid Size: 100,000
-
Ask Size: -
- 30.0173 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VT3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.0173 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 31.34
Knock-out violated on: -
Distance to knock-out: 11.2746
Distance to knock-out %: 27.05%
Distance to strike price: 12.5655
Distance to strike price %: 30.15%

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: 1.260
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -12.67%
3 Months
  -14.94%
YTD
  -5.76%
1 Year  
+19.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.220
1M High / 1M Low: 1.480 1.220
6M High / 6M Low: 1.760 1.110
High (YTD): 2025-01-03 1.390
Low (YTD): 2025-01-13 1.220
52W High: 2024-10-07 1.760
52W Low: 2024-01-17 0.980
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.419
Avg. volume 6M:   0.000
Avg. price 1Y:   1.327
Avg. volume 1Y:   0.000
Volatility 1M:   31.22%
Volatility 6M:   46.50%
Volatility 1Y:   42.76%
Volatility 3Y:   -