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

Frankfurt Zert./SG
30/08/2024  21:46:42 Chg.+0.010 Bid30/08/2024 Ask- Underlying Strike price Expiration date Option type
1.340EUR +0.75% 1.340
Bid Size: 100,000		 -
Ask Size: -		 - 29.9644 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VT3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 29.9644 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 31.17
Knock-out violated on: -
Distance to knock-out: 12.2836
Distance to knock-out %: 30.33%
Distance to strike price: 13.3749
Distance to strike price %: 33.03%

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: 1.350
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+3.88%
3 Months  
+6.35%
YTD  
+15.52%
1 Year  
+13.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.320
1M High / 1M Low: 1.360 1.110
6M High / 6M Low: 1.470 1.110
High (YTD): 12/07/2024 1.470
Low (YTD): 17/01/2024 0.980
52W High: 12/07/2024 1.470
52W Low: 26/10/2023 0.880
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   0.000
Volatility 1M:   54.22%
Volatility 6M:   38.76%
Volatility 1Y:   42.01%
Volatility 3Y:   -