Soc. Generale Knock-Out CRM/  DE000SQ7S172  /

Frankfurt Zert./SG
2024-05-17  8:25:32 PM Chg.-0.030 Bid8:30:44 PM Ask8:30:44 PM Underlying Strike price Expiration date Option type
11.010EUR -0.27% 11.030
Bid Size: 40,000
11.040
Ask Size: 40,000
Salesforce Inc 165.8165 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7S17
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 165.8165 USD
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 165.8165
Knock-out violated on: -
Distance to knock-out: 109.2066
Distance to knock-out %: 41.72%
Distance to strike price: 109.2066
Distance to strike price %: 41.72%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 11.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+3.57%
3 Months
  -8.17%
YTD  
+14.33%
1 Year  
+100.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.230 10.320
1M High / 1M Low: 11.230 9.820
6M High / 6M Low: 14.320 5.840
High (YTD): 2024-03-01 14.320
Low (YTD): 2024-01-05 8.370
52W High: 2024-03-01 14.320
52W Low: 2023-10-27 3.810
Avg. price 1W:   10.668
Avg. volume 1W:   0.000
Avg. price 1M:   10.348
Avg. volume 1M:   0.000
Avg. price 6M:   10.738
Avg. volume 6M:   0.000
Avg. price 1Y:   8.046
Avg. volume 1Y:   0.000
Volatility 1M:   49.08%
Volatility 6M:   73.16%
Volatility 1Y:   80.58%
Volatility 3Y:   -