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Soc. Generale Knock-Out GPN/  DE000SQ3WDD5  /

Frankfurt Zert./SG
6/14/2024  9:37:25 PM Chg.+0.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.350EUR +3.05% 1.380
Bid Size: 3,000		 1.390
Ask Size: 3,000		 Global Payments Inc 79.2931 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WDD
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 79.2931 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.33
Knock-out: 82.2325
Knock-out violated on: -
Distance to knock-out: 10.8806
Distance to knock-out %: 12.41%
Distance to strike price: 13.6265
Distance to strike price %: 15.54%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.51%
1 Month
  -51.44%
3 Months
  -71.52%
YTD
  -71.15%
1 Year
  -50.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.310
1M High / 1M Low: 2.820 1.310
6M High / 6M Low: 5.780 1.310
High (YTD): 2/14/2024 5.780
Low (YTD): 6/13/2024 1.310
52W High: 2/14/2024 5.780
52W Low: 6/13/2024 1.310
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   2.039
Avg. volume 1M:   0.000
Avg. price 6M:   4.209
Avg. volume 6M:   0.000
Avg. price 1Y:   3.989
Avg. volume 1Y:   0.000
Volatility 1M:   69.67%
Volatility 6M:   67.89%
Volatility 1Y:   77.97%
Volatility 3Y:   -