OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOR/  DE000SQ3VR95  /

EUWAX
5/28/2024  8:58:54 AM Chg.+0.14 Bid9:10:19 PM Ask9:10:19 PM Underlying Strike price Expiration date Option type
12.80EUR +1.11% 12.39
Bid Size: 500		 12.51
Ask Size: 500		 L OREAL INH. E... 320.628 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: 320.628 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 330.16
Knock-out violated on: -
Distance to knock-out: 119.14
Distance to knock-out %: 26.52%
Distance to strike price: 128.672
Distance to strike price %: 28.64%

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: 12.80
High: 12.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.27%
3 Months
  -2.36%
YTD
  -5.47%
1 Year  
+13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.27 12.57
1M High / 1M Low: 13.92 11.81
6M High / 6M Low: 13.92 9.03
High (YTD): 5/15/2024 13.92
Low (YTD): 4/9/2024 9.03
52W High: 5/15/2024 13.92
52W Low: 10/20/2023 7.11
Avg. price 1W:   12.80
Avg. volume 1W:   0.00
Avg. price 1M:   12.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.18
Avg. volume 6M:   0.00
Avg. price 1Y:   11.07
Avg. volume 1Y:   0.00
Volatility 1M:   46.65%
Volatility 6M:   74.40%
Volatility 1Y:   75.88%
Volatility 3Y:   -