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Soc. Generale Knock-Out SQU/  DE000SQ2LG34  /

Frankfurt Zert./SG
24/05/2024  21:46:15 Chg.-0.030 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
2.900EUR -1.02% 2.900
Bid Size: 2,000		 2.920
Ask Size: 2,000		 VINCI S.A. INH. EO... 85.4571 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: 85.4571 EUR
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 85.4571
Knock-out violated on: -
Distance to knock-out: 28.2429
Distance to knock-out %: 24.84%
Distance to strike price: 28.2429
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+9.43%
3 Months
  -3.97%
YTD
  -0.34%
1 Year  
+8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.900
1M High / 1M Low: 3.170 2.520
6M High / 6M Low: 3.380 2.490
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:   2.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.888
Avg. volume 1M:   0.000
Avg. price 6M:   2.983
Avg. volume 6M:   0.000
Avg. price 1Y:   2.571
Avg. volume 1Y:   0.000
Volatility 1M:   39.76%
Volatility 6M:   52.68%
Volatility 1Y:   66.17%
Volatility 3Y:   -