Soc. Generale Knock-Out L'Oréal S.../  DE000SQ0PR47  /

Frankfurt Zert./SG
2024-05-29  9:48:27 PM Chg.-0.600 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
12.950EUR -4.43% 12.940
Bid Size: 500
13.060
Ask Size: 500
L OREAL INH. E... 310.4559 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0PR4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 310.4559 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 310.4559
Knock-out violated on: -
Distance to knock-out: 133.616
Distance to knock-out %: 30.09%
Distance to strike price: 133.616
Distance to strike price %: 30.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.430
High: 13.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month  
+0.62%
3 Months
  -2.85%
YTD
  -12.56%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.550
1M High / 1M Low: 14.850 12.850
6M High / 6M Low: 15.140 9.940
High (YTD): 2024-02-05 15.140
Low (YTD): 2024-04-08 9.940
52W High: 2024-02-05 15.140
52W Low: 2023-10-20 8.140
Avg. price 1W:   13.810
Avg. volume 1W:   0.000
Avg. price 1M:   13.837
Avg. volume 1M:   0.000
Avg. price 6M:   13.211
Avg. volume 6M:   0.000
Avg. price 1Y:   12.102
Avg. volume 1Y:   0.000
Volatility 1M:   34.99%
Volatility 6M:   65.29%
Volatility 1Y:   67.10%
Volatility 3Y:   -