Soc. Generale Knock-Out AVGO/  DE000SQ11G35  /

Frankfurt Zert./SG
6/10/2024  9:49:28 PM Chg.+0.330 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.970EUR +3.82% 8.990
Bid Size: 3,000
9.010
Ask Size: 3,000
Broadcom Inc 474.5894 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11G3
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 474.5894 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 474.5894
Knock-out violated on: -
Distance to knock-out: 864.9172
Distance to knock-out %: 66.28%
Distance to strike price: 864.9172
Distance to strike price %: 66.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.720
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+11.99%
3 Months  
+17.56%
YTD  
+49.00%
1 Year  
+162.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 7.830
1M High / 1M Low: 8.970 7.760
6M High / 6M Low: 8.970 5.380
High (YTD): 6/10/2024 8.970
Low (YTD): 1/5/2024 5.380
52W High: 6/10/2024 8.970
52W Low: 9/21/2023 3.420
Avg. price 1W:   8.502
Avg. volume 1W:   0.000
Avg. price 1M:   8.439
Avg. volume 1M:   0.000
Avg. price 6M:   7.393
Avg. volume 6M:   0.000
Avg. price 1Y:   5.664
Avg. volume 1Y:   0.000
Volatility 1M:   52.92%
Volatility 6M:   56.37%
Volatility 1Y:   58.95%
Volatility 3Y:   -