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Soc. Generale Knock-Out GPN/  DE000SQ3WDE3  /

Frankfurt Zert./SG
2024-06-13  4:23:42 PM Chg.-0.160 Bid9:58:05 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.300EUR -34.78% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 90.562 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WDE
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 90.562 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2024-06-13
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.02
Knock-out: 93.94
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -4.8909
Distance to strike price %: -5.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -82.86%
3 Months
  -92.25%
YTD
  -91.94%
1 Year
  -81.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 1.620 0.300
6M High / 6M Low: 4.740 0.300
High (YTD): 2024-02-14 4.740
Low (YTD): 2024-06-13 0.300
52W High: 2024-02-14 4.740
52W Low: 2024-06-13 0.300
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   3.219
Avg. volume 6M:   0.000
Avg. price 1Y:   3.030
Avg. volume 1Y:   0.000
Volatility 1M:   185.24%
Volatility 6M:   113.09%
Volatility 1Y:   118.33%
Volatility 3Y:   -