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Soc. Generale Knock-Out Industria.../  DE000SQ3JHW3  /

Frankfurt Zert./SG
6/7/2024  9:48:43 PM Chg.-0.060 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
2.190EUR -2.67% 2.200
Bid Size: 2,000		 2.210
Ask Size: 2,000		 INDITEX INH. EO... 23.849 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JHW
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 23.849 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 23.849
Knock-out violated on: -
Distance to knock-out: 21.671
Distance to knock-out %: 47.61%
Distance to strike price: 21.671
Distance to strike price %: 47.61%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+14.06%
3 Months  
+30.36%
YTD  
+36.02%
1 Year  
+110.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.020
1M High / 1M Low: 2.250 1.920
6M High / 6M Low: 2.290 1.420
High (YTD): 3/28/2024 2.290
Low (YTD): 1/5/2024 1.420
52W High: 3/28/2024 2.290
52W Low: 10/27/2023 0.880
Avg. price 1W:   2.146
Avg. volume 1W:   0.000
Avg. price 1M:   2.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.475
Avg. volume 1Y:   0.000
Volatility 1M:   42.12%
Volatility 6M:   50.73%
Volatility 1Y:   54.50%
Volatility 3Y:   -