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Soc. Generale Knock-Out ESL/  DE000SQ11QJ7  /

Frankfurt Zert./SG
6/19/2024  9:36:42 PM Chg.-0.390 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
4.500EUR -7.98% 4.630
Bid Size: 2,000		 4.750
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 159.3054 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11QJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 159.3054 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 159.3054
Knock-out violated on: -
Distance to knock-out: 46.5946
Distance to knock-out %: 22.63%
Distance to strike price: 46.5946
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -12.62%
3 Months
  -8.54%
YTD  
+70.45%
1 Year  
+103.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.110
1M High / 1M Low: 5.170 4.110
6M High / 6M Low: 5.540 1.920
High (YTD): 3/20/2024 5.540
Low (YTD): 1/17/2024 1.920
52W High: 3/20/2024 5.540
52W Low: 10/3/2023 0.990
Avg. price 1W:   4.718
Avg. volume 1W:   0.000
Avg. price 1M:   4.858
Avg. volume 1M:   0.000
Avg. price 6M:   3.933
Avg. volume 6M:   0.000
Avg. price 1Y:   3.024
Avg. volume 1Y:   0.000
Volatility 1M:   92.75%
Volatility 6M:   98.32%
Volatility 1Y:   132.14%
Volatility 3Y:   -