Soc. Generale Knock-Out CRM/  DE000SQ3Z2E8  /

Frankfurt Zert./SG
2024-06-10  9:37:50 PM Chg.-0.090 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
10.460EUR -0.85% 10.560
Bid Size: 1,000
10.570
Ask Size: 1,000
Salesforce Inc 128.0856 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z2E
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 128.0856 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 135.02
Knock-out violated on: -
Distance to knock-out: 98.8329
Distance to knock-out %: 44.10%
Distance to strike price: 105.363
Distance to strike price %: 47.02%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.520
High: 10.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -24.31%
3 Months
  -36.84%
YTD
  -18.85%
1 Year  
+13.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 9.760
1M High / 1M Low: 14.710 8.060
6M High / 6M Low: 17.680 8.060
High (YTD): 2024-03-01 17.680
Low (YTD): 2024-05-30 8.060
52W High: 2024-03-01 17.680
52W Low: 2023-10-27 7.150
Avg. price 1W:   10.116
Avg. volume 1W:   0.000
Avg. price 1M:   12.575
Avg. volume 1M:   0.000
Avg. price 6M:   14.310
Avg. volume 6M:   0.000
Avg. price 1Y:   11.544
Avg. volume 1Y:   0.000
Volatility 1M:   163.80%
Volatility 6M:   76.48%
Volatility 1Y:   67.30%
Volatility 3Y:   -