Soc. Generale Knock-Out SQU
/ DE000SQ3Q5E2
Soc. Generale Knock-Out SQU/ DE000SQ3Q5E2 /
| 2024-05-13 3:07:50 PM |
Chg.-0.040 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-1.77% |
2.220
Bid Size: 15,000 |
2.230
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
93.183 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Q5E |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.183 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.07 |
| Knock-out: |
95.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.85 |
| Distance to knock-out %: |
17.23% |
| Distance to strike price: |
22.0816 |
| Distance to strike price %: |
19.17% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+25.42% |
| 3 Months |
|
|
+6.73% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+8.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.860 |
| 1M High / 1M Low: |
2.260 |
1.680 |
| 6M High / 6M Low: |
2.570 |
1.420 |
| High (YTD): |
2024-03-27 |
2.570 |
| Low (YTD): |
2024-04-16 |
1.680 |
| 52W High: |
2024-03-27 |
2.570 |
| 52W Low: |
2023-10-23 |
0.710 |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.136 |
| Avg. volume 6M: |
|
4.839 |
| Avg. price 1Y: |
|
1.772 |
| Avg. volume 1Y: |
|
2.362 |
| Volatility 1M: |
|
69.40% |
| Volatility 6M: |
|
75.49% |
| Volatility 1Y: |
|
103.57% |
| Volatility 3Y: |
|
- |
