Soc. Generale Knock-Out CRM/  DE000SQ7S156  /

Frankfurt Zert./SG
17/05/2024  21:38:55 Chg.+0.090 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
10.900EUR +0.83% 10.830
Bid Size: 1,000
10.840
Ask Size: 1,000
Salesforce Inc 168.0924 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7S15
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 168.0924 USD
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 168.0924
Knock-out violated on: -
Distance to knock-out: 105.3825
Distance to knock-out %: 40.53%
Distance to strike price: 105.3825
Distance to strike price %: 40.53%

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: 10.740
High: 10.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+12.49%
3 Months
  -6.03%
YTD  
+15.71%
1 Year  
+99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.010 10.140
1M High / 1M Low: 11.010 9.600
6M High / 6M Low: 14.110 5.860
High (YTD): 01/03/2024 14.110
Low (YTD): 05/01/2024 8.180
52W High: 01/03/2024 14.110
52W Low: 27/10/2023 3.610
Avg. price 1W:   10.606
Avg. volume 1W:   0.000
Avg. price 1M:   10.170
Avg. volume 1M:   0.000
Avg. price 6M:   10.576
Avg. volume 6M:   0.000
Avg. price 1Y:   7.876
Avg. volume 1Y:   0.000
Volatility 1M:   46.88%
Volatility 6M:   74.13%
Volatility 1Y:   82.54%
Volatility 3Y:   -