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Soc. Generale Knock-Out ASG/  DE000SQ3Q3M0  /

Frankfurt Zert./SG
2024-06-18  9:47:28 AM Chg.+0.170 Bid10:46:16 AM Ask10:46:16 AM Underlying Strike price Expiration date Option type
8.410EUR +2.06% 8.360
Bid Size: 10,000		 8.380
Ask Size: 10,000		 GENERALI 14.5877 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q3M
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.5877 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 14.82
Knock-out violated on: -
Distance to knock-out: 7.73
Distance to knock-out %: 34.28%
Distance to strike price: 7.9623
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -11.47%
3 Months  
+12.28%
YTD  
+97.42%
1 Year  
+92.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.110
1M High / 1M Low: 9.400 8.110
6M High / 6M Low: 9.500 4.210
High (YTD): 2024-05-17 9.500
Low (YTD): 2024-01-03 4.330
52W High: 2024-05-17 9.500
52W Low: 2023-10-20 3.390
Avg. price 1W:   8.500
Avg. volume 1W:   0.000
Avg. price 1M:   8.921
Avg. volume 1M:   0.000
Avg. price 6M:   6.964
Avg. volume 6M:   0.000
Avg. price 1Y:   5.635
Avg. volume 1Y:   0.000
Volatility 1M:   42.90%
Volatility 6M:   40.33%
Volatility 1Y:   53.30%
Volatility 3Y:   -