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Soc. Generale Knock-Out L'Oréal S.../  DE000SQ64D83  /

Frankfurt Zert./SG
5/29/2024  5:18:42 PM Chg.-0.520 Bid5:40:59 PM Ask5:40:59 PM Underlying Strike price Expiration date Option type
7.540EUR -6.45% 7.450
Bid Size: 500		 7.570
Ask Size: 500		 L OREAL INH. E... 365.0804 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ64D8
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 365.0804 EUR
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.47
Knock-out: 375.85
Knock-out violated on: -
Distance to knock-out: 68.15
Distance to knock-out %: 15.35%
Distance to strike price: 79.0036
Distance to strike price %: 17.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 7.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month  
+1.62%
3 Months
  -4.92%
YTD
  -20.38%
1 Year  
+11.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 8.060
1M High / 1M Low: 9.370 7.410
6M High / 6M Low: 9.780 4.470
High (YTD): 2/5/2024 9.780
Low (YTD): 4/8/2024 4.470
52W High: 2/5/2024 9.780
52W Low: 10/20/2023 2.920
Avg. price 1W:   8.326
Avg. volume 1W:   0.000
Avg. price 1M:   8.368
Avg. volume 1M:   0.000
Avg. price 6M:   7.818
Avg. volume 6M:   0.000
Avg. price 1Y:   6.810
Avg. volume 1Y:   0.000
Volatility 1M:   56.99%
Volatility 6M:   113.37%
Volatility 1Y:   128.23%
Volatility 3Y:   -