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Soc. Generale Knock-Out VVD/  DE000SQ3XS92  /

Frankfurt Zert./SG
25/07/2024  13:14:47 Chg.-0.010 Bid13:41:11 Ask13:41:11 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 70,000		 0.430
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 24.1636 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XS9
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.1636 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.49
Knock-out: 24.1636
Knock-out violated on: -
Distance to knock-out: 4.2818
Distance to knock-out %: 15.06%
Distance to strike price: 4.2818
Distance to strike price %: 15.06%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -14.29%
3 Months
  -4.55%
YTD
  -12.50%
1 Year
  -34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.530 0.390
6M High / 6M Low: 0.770 0.320
High (YTD): 06/06/2024 0.770
Low (YTD): 16/04/2024 0.320
52W High: 06/06/2024 0.770
52W Low: 23/10/2023 0.170
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   114.15%
Volatility 6M:   108.02%
Volatility 1Y:   116.87%
Volatility 3Y:   -