OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IES/  DE000SQ3XLF1  /

Frankfurt Zert./SG
2024-06-03  9:50:44 PM Chg.+0.130 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
18.540EUR +0.71% 18.490
Bid Size: 500		 18.690
Ask Size: 500		 INTESA SANPAOLO 1.7713 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XLF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7713 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 1.7875
Distance to knock-out %: 49.58%
Distance to strike price: 1.8349
Distance to strike price %: 50.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.790
High: 18.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+16.60%
3 Months  
+60.52%
YTD  
+122.30%
1 Year  
+318.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.540 17.590
1M High / 1M Low: 18.780 16.820
6M High / 6M Low: 18.780 7.930
High (YTD): 2024-05-17 18.780
Low (YTD): 2024-01-02 8.700
52W High: 2024-05-17 18.780
52W Low: 2023-06-05 4.160
Avg. price 1W:   18.202
Avg. volume 1W:   0.000
Avg. price 1M:   17.825
Avg. volume 1M:   0.000
Avg. price 6M:   12.569
Avg. volume 6M:   0.000
Avg. price 1Y:   9.166
Avg. volume 1Y:   0.000
Volatility 1M:   40.64%
Volatility 6M:   48.31%
Volatility 1Y:   68.45%
Volatility 3Y:   -