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Soc. Generale Knock-Out GPN/  DE000SQ3V1U0  /

Frankfurt Zert./SG
2024-06-14  9:43:57 PM Chg.+0.060 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.630EUR +3.82% 1.650
Bid Size: 3,000		 1.660
Ask Size: 3,000		 Global Payments Inc 76.9293 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V1U
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 76.9293 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 76.9293
Knock-out violated on: -
Distance to knock-out: 15.8347
Distance to knock-out %: 18.06%
Distance to strike price: 15.8347
Distance to strike price %: 18.06%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -46.20%
3 Months
  -67.40%
YTD
  -67.00%
1 Year
  -45.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.570
1M High / 1M Low: 3.080 1.570
6M High / 6M Low: 6.010 1.570
High (YTD): 2024-02-14 6.010
Low (YTD): 2024-06-13 1.570
52W High: 2024-02-14 6.010
52W Low: 2024-06-13 1.570
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.299
Avg. volume 1M:   0.000
Avg. price 6M:   4.473
Avg. volume 6M:   0.000
Avg. price 1Y:   4.246
Avg. volume 1Y:   0.000
Volatility 1M:   64.58%
Volatility 6M:   63.17%
Volatility 1Y:   71.14%
Volatility 3Y:   -