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Soc. Generale Knock-Out SQU/  DE000SQ2LG34  /

Frankfurt Zert./SG
5/13/2024  2:16:40 PM Chg.-0.040 Bid5/13/2024 Ask5/13/2024 Underlying Strike price Expiration date Option type
3.050EUR -1.29% 3.050
Bid Size: 15,000		 3.060
Ask Size: 15,000		 VINCI S.A. INH. EO... 85.1816 EUR 12/31/2078 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: 12/31/2078
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: 3.120
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.81%
1 Month  
+18.22%
3 Months  
+6.27%
YTD  
+4.81%
1 Year  
+8.54%
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): 3/27/2024 3.380
Low (YTD): 4/16/2024 2.490
52W High: 3/27/2024 3.380
52W Low: 10/23/2023 1.500
Avg. price 1W:   2.896
Avg. volume 1W:   0.000
Avg. price 1M:   2.679
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   2.561
Avg. volume 1Y:   0.000
Volatility 1M:   48.18%
Volatility 6M:   54.72%
Volatility 1Y:   66.51%
Volatility 3Y:   -