OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-09-20  10:58:39 AM Chg.+0.030 Bid12:06:41 PM Ask12:06:41 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.770
Bid Size: 70,000		 0.780
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 22.7433 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: 22.7433 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 22.7433
Knock-out violated on: -
Distance to knock-out: 7.2567
Distance to knock-out %: 24.19%
Distance to strike price: 7.2567
Distance to strike price %: 24.19%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+27.87%
3 Months  
+11.43%
YTD  
+21.88%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.750 0.610
6M High / 6M Low: 0.940 0.470
High (YTD): 2024-06-06 0.940
Low (YTD): 2024-08-05 0.470
52W High: 2024-06-06 0.940
52W Low: 2023-10-23 0.330
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   64.52%
Volatility 6M:   83.17%
Volatility 1Y:   85.01%
Volatility 3Y:   -