OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVGO/  DE000SQ3FDC2  /

EUWAX
6/13/2024  7:43:34 PM Chg.+1.80 Bid7:48:12 PM Ask7:48:12 PM Underlying Strike price Expiration date Option type
11.11EUR +19.33% 11.13
Bid Size: 80,000		 11.15
Ask Size: 80,000		 Broadcom Inc 486.5314 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FDC
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 486.5314 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 486.5314
Knock-out violated on: -
Distance to knock-out: 1,134.6117
Distance to knock-out %: 71.60%
Distance to strike price: 1,134.6117
Distance to strike price %: 71.60%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.10%
1 Month  
+39.75%
3 Months  
+54.09%
YTD  
+87.99%
1 Year  
+198.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.41
1M High / 1M Low: 9.31 7.66
6M High / 6M Low: 9.31 5.32
High (YTD): 6/12/2024 9.31
Low (YTD): 1/5/2024 5.32
52W High: 6/12/2024 9.31
52W Low: 9/21/2023 3.32
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   51.67%
Volatility 6M:   56.30%
Volatility 1Y:   60.62%
Volatility 3Y:   -