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Soc. Generale Knock-Out Veolia En.../  DE000SQ3DR22  /

Frankfurt Zert./SG
2024-06-18  9:42:01 PM Chg.+0.050 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% 0.640
Bid Size: 6,000		 0.660
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 22.2691 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DR2
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.2691 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 22.2691
Knock-out violated on: -
Distance to knock-out: 5.4109
Distance to knock-out %: 19.55%
Distance to strike price: 5.4109
Distance to strike price %: 19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -25.88%
3 Months  
+3.28%
YTD
  -1.56%
1 Year
  -14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.580
1M High / 1M Low: 0.940 0.580
6M High / 6M Low: 0.940 0.490
High (YTD): 2024-06-06 0.940
Low (YTD): 2024-04-16 0.490
52W High: 2024-06-06 0.940
52W Low: 2023-10-23 0.330
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   99.00%
Volatility 6M:   77.19%
Volatility 1Y:   80.48%
Volatility 3Y:   -