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Soc. Generale Knock-Out SQU/  DE000SQ3Q5E2  /

Frankfurt Zert./SG
10/05/2024  21:35:43 Chg.+0.050 Bid10/05/2024 Ask10/05/2024 Underlying Strike price Expiration date Option type
2.260EUR +2.26% 2.260
Bid Size: 1,400		 2.280
Ask Size: 1,400		 VINCI S.A. INH. EO... 93.1184 EUR 31/12/2078 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: 93.1184 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
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: 2.230
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.68%
1 Month  
+27.68%
3 Months  
+0.44%
YTD  
+7.62%
1 Year  
+10.24%
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): 27/03/2024 2.570
Low (YTD): 16/04/2024 1.680
52W High: 27/03/2024 2.570
52W Low: 23/10/2023 0.710
Avg. price 1W:   2.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.861
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   4.839
Avg. price 1Y:   1.773
Avg. volume 1Y:   2.353
Volatility 1M:   67.75%
Volatility 6M:   75.49%
Volatility 1Y:   103.38%
Volatility 3Y:   -