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Soc. Generale Knock-Out IES/  DE000SQ3KWN9  /

Frankfurt Zert./SG
6/3/2024  9:42:29 PM Chg.+0.110 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
19.130EUR +0.58% 19.190
Bid Size: 500		 19.390
Ask Size: 500		 INTESA SANPAOLO 1.7182 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KWN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7182 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 1.7182
Knock-out violated on: -
Distance to knock-out: 1.888
Distance to knock-out %: 52.37%
Distance to strike price: 1.888
Distance to strike price %: 52.37%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.380
High: 19.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+15.66%
3 Months  
+58.23%
YTD  
+114.22%
1 Year  
+281.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.020 18.240
1M High / 1M Low: 19.430 16.540
6M High / 6M Low: 19.430 8.570
High (YTD): 5/17/2024 19.430
Low (YTD): 1/2/2024 9.300
52W High: 5/17/2024 19.430
52W Low: 6/5/2023 4.740
Avg. price 1W:   18.718
Avg. volume 1W:   0.000
Avg. price 1M:   18.333
Avg. volume 1M:   0.000
Avg. price 6M:   13.123
Avg. volume 6M:   0.000
Avg. price 1Y:   9.722
Avg. volume 1Y:   0.000
Volatility 1M:   42.58%
Volatility 6M:   45.82%
Volatility 1Y:   63.09%
Volatility 3Y:   -