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Soc. Generale Knock-Out ERIC/B/  DE000SQ3APR5  /

Frankfurt Zert./SG
2024-06-14  9:48:11 PM Chg.-0.060 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
1.480EUR -3.90% 1.480
Bid Size: 4,000		 1.510
Ask Size: 4,000		 Ericsson, Telefonab.... 45.1155 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3APR
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.1155 SEK
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 45.1155
Knock-out violated on: -
Distance to knock-out: 1.5064
Distance to knock-out %: 27.32%
Distance to strike price: 1.5064
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month  
+8.82%
3 Months  
+15.63%
YTD
  -14.94%
1 Year  
+21.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.480
1M High / 1M Low: 1.840 1.360
6M High / 6M Low: 1.840 0.810
High (YTD): 2024-06-07 1.840
Low (YTD): 2024-04-15 0.810
52W High: 2024-06-07 1.840
52W Low: 2023-10-27 0.440
Avg. price 1W:   1.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   19.766
Volatility 1M:   66.40%
Volatility 6M:   94.33%
Volatility 1Y:   122.89%
Volatility 3Y:   -