OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000SQ3D0W0  /

Frankfurt Zert./SG
6/20/2024  3:43:04 PM Chg.+0.160 Bid3:50:56 PM Ask3:50:56 PM Underlying Strike price Expiration date Option type
1.370EUR +13.22% 1.390
Bid Size: 25,000		 1.400
Ask Size: 25,000		 VINCI S.A. INH. EO... 88.0291 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D0W
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 88.0291 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.16
Knock-out: 89.87
Knock-out violated on: -
Distance to knock-out: 9.99
Distance to knock-out %: 10.00%
Distance to strike price: 11.8309
Distance to strike price %: 11.85%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month
  -50.36%
3 Months
  -52.10%
YTD
  -48.88%
1 Year
  -40.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.010
1M High / 1M Low: 2.820 1.010
6M High / 6M Low: 3.160 1.010
High (YTD): 3/27/2024 3.160
Low (YTD): 6/14/2024 1.010
52W High: 3/27/2024 3.160
52W Low: 6/14/2024 1.010
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.187
Avg. volume 1M:   0.000
Avg. price 6M:   2.653
Avg. volume 6M:   0.000
Avg. price 1Y:   2.324
Avg. volume 1Y:   0.000
Volatility 1M:   184.49%
Volatility 6M:   92.35%
Volatility 1Y:   88.61%
Volatility 3Y:   -