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Soc. Generale Knock-Out DoorDash .../  DE000SQ3FLV5  /

Frankfurt Zert./SG
2024-06-19  4:17:02 PM Chg.-0.150 Bid4:18:42 PM Ask4:18:42 PM Underlying Strike price Expiration date Option type
6.460EUR -2.27% 6.450
Bid Size: 2,000		 6.640
Ask Size: 2,000		 DoorDash Inc 42.1966 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FLV
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 42.1966 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 44.84
Knock-out violated on: -
Distance to knock-out: 63.3873
Distance to knock-out %: 60.29%
Distance to strike price: 65.8488
Distance to strike price %: 62.63%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -6.92%
3 Months
  -20.64%
YTD  
+19.85%
1 Year  
+103.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.510
1M High / 1M Low: 6.750 6.220
6M High / 6M Low: 9.240 4.910
High (YTD): 2024-04-11 9.240
Low (YTD): 2024-01-04 4.910
52W High: 2024-04-11 9.240
52W Low: 2023-10-27 2.940
Avg. price 1W:   6.622
Avg. volume 1W:   0.000
Avg. price 1M:   6.485
Avg. volume 1M:   0.000
Avg. price 6M:   7.090
Avg. volume 6M:   0.000
Avg. price 1Y:   5.549
Avg. volume 1Y:   0.000
Volatility 1M:   36.16%
Volatility 6M:   56.32%
Volatility 1Y:   68.97%
Volatility 3Y:   -