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Soc. Generale Knock-Out SQU/  DE000SQ2LG34  /

Frankfurt Zert./SG
10/05/2024  21:35:40 Chg.+0.050 Bid10/05/2024 Ask10/05/2024 Underlying Strike price Expiration date Option type
3.090EUR +1.64% 3.090
Bid Size: 1,000		 3.110
Ask Size: 1,000		 VINCI S.A. INH. EO... 85.1816 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2LG3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 85.1816 EUR
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 85.1816
Knock-out violated on: -
Distance to knock-out: 30.0184
Distance to knock-out %: 26.06%
Distance to strike price: 30.0184
Distance to strike price %: 26.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.77%
1 Month  
+19.77%
3 Months  
+1.31%
YTD  
+6.19%
1 Year  
+9.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.680
1M High / 1M Low: 3.090 2.490
6M High / 6M Low: 3.380 2.200
High (YTD): 27/03/2024 3.380
Low (YTD): 16/04/2024 2.490
52W High: 27/03/2024 3.380
52W Low: 23/10/2023 1.500
Avg. price 1W:   2.896
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   2.562
Avg. volume 1Y:   0.000
Volatility 1M:   46.94%
Volatility 6M:   54.72%
Volatility 1Y:   66.39%
Volatility 3Y:   -