Soc. Generale Knock-Out Workday I.../  DE000SQ3ZZF6  /

Frankfurt Zert./SG
2024-11-12  9:44:50 PM Chg.+0.660 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
14.900EUR +4.63% 14.930
Bid Size: 2,000
14.960
Ask Size: 2,000
Workday Inc 112.9348 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZF
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 112.9348 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 112.9348
Knock-out violated on: -
Distance to knock-out: 136.0708
Distance to knock-out %: 56.24%
Distance to strike price: 136.0708
Distance to strike price %: 56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.070
High: 15.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.84%
1 Month  
+25.84%
3 Months  
+62.66%
YTD
  -4.61%
1 Year  
+23.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.240 11.840
1M High / 1M Low: 14.240 11.110
6M High / 6M Low: 14.320 9.030
High (YTD): 2024-02-15 18.740
Low (YTD): 2024-08-05 9.030
52W High: 2024-02-15 18.740
52W Low: 2024-08-05 9.030
Avg. price 1W:   13.246
Avg. volume 1W:   0.000
Avg. price 1M:   12.160
Avg. volume 1M:   0.000
Avg. price 6M:   11.446
Avg. volume 6M:   0.000
Avg. price 1Y:   13.404
Avg. volume 1Y:   0.000
Volatility 1M:   55.73%
Volatility 6M:   67.82%
Volatility 1Y:   57.28%
Volatility 3Y:   -