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Soc. Generale Knock-Out Veolia En.../  DE000SQ3CT88  /

Frankfurt Zert./SG
2024-06-18  9:35:44 PM Chg.+0.050 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.730EUR +7.35% 0.740
Bid Size: 6,000		 0.760
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 21.1116 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3CT8
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.1116 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 21.71
Knock-out violated on: -
Distance to knock-out: 5.97
Distance to knock-out %: 21.57%
Distance to strike price: 6.5684
Distance to strike price %: 23.73%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.09%
1 Month
  -23.16%
3 Months  
+2.82%
YTD
  -1.35%
1 Year
  -13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.680
1M High / 1M Low: 1.040 0.680
6M High / 6M Low: 1.040 0.590
High (YTD): 2024-06-06 1.040
Low (YTD): 2024-04-16 0.590
52W High: 2024-06-06 1.040
52W Low: 2023-10-23 0.430
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.769
Avg. volume 1Y:   0.000
Volatility 1M:   85.53%
Volatility 6M:   66.40%
Volatility 1Y:   68.63%
Volatility 3Y:   -