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Soc. Generale Knock-Out L'Oréal S.../  DE000SQ3VR95  /

Frankfurt Zert./SG
5/29/2024  9:50:27 PM Chg.-0.600 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
11.900EUR -4.80% 11.890
Bid Size: 500		 12.010
Ask Size: 500		 L OREAL INH. E... 320.7017 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VR9
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 320.7017 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 330.16
Knock-out violated on: -
Distance to knock-out: 113.84
Distance to knock-out %: 25.64%
Distance to strike price: 123.372
Distance to strike price %: 27.79%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.340
High: 12.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -1.41%
3 Months
  -3.09%
YTD
  -13.71%
1 Year  
+15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.750 11.900
1M High / 1M Low: 13.800 11.800
6M High / 6M Low: 14.040 8.850
High (YTD): 2/5/2024 14.040
Low (YTD): 4/8/2024 8.850
52W High: 2/5/2024 14.040
52W Low: 10/20/2023 7.100
Avg. price 1W:   12.508
Avg. volume 1W:   0.000
Avg. price 1M:   12.795
Avg. volume 1M:   0.000
Avg. price 6M:   12.167
Avg. volume 6M:   0.000
Avg. price 1Y:   11.068
Avg. volume 1Y:   0.000
Volatility 1M:   41.43%
Volatility 6M:   71.65%
Volatility 1Y:   73.99%
Volatility 3Y:   -