Soc. Generale Knock-Out DRW3/  DE000SQ0ZHX3  /

Frankfurt Zert./SG
2024-06-21  9:37:09 PM Chg.+0.090 Bid9:58:44 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR +5.11% 1.840
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 31.041 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZHX
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 31.041 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 31.041
Knock-out violated on: -
Distance to knock-out: 17.459
Distance to knock-out %: 36.00%
Distance to strike price: 17.459
Distance to strike price %: 36.00%

Calculated values

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

Quote data

Open: 1.750
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -10.63%
3 Months  
+6.94%
YTD
  -11.48%
1 Year  
+26.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.760
1M High / 1M Low: 2.090 1.760
6M High / 6M Low: 2.200 1.420
High (YTD): 2024-01-15 2.200
Low (YTD): 2024-03-05 1.420
52W High: 2023-11-17 2.520
52W Low: 2023-09-27 1.180
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.842
Avg. volume 6M:   0.000
Avg. price 1Y:   1.754
Avg. volume 1Y:   0.000
Volatility 1M:   54.48%
Volatility 6M:   69.47%
Volatility 1Y:   74.46%
Volatility 3Y:   -