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Soc. Generale Knock-Out XIACF/  DE000SQ3QPS9  /

Frankfurt Zert./SG
31/05/2024  21:43:04 Chg.-0.650 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
9.360EUR -6.49% 9.380
Bid Size: 3,000		 9.620
Ask Size: 3,000		 Xiaomi Corp. 9.3576 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QPS
Currency: EUR
Underlying: Xiaomi Corp.
Type: Knock-out
Option type: Call
Strike price: 9.3576 HKD
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 10.02
Knock-out violated on: -
Distance to knock-out: 0.8638
Distance to knock-out %: 42.24%
Distance to strike price: 0.9419
Distance to strike price %: 46.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -11.36%
3 Months  
+95.00%
YTD  
+22.67%
1 Year  
+275.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 9.360
1M High / 1M Low: 12.490 9.360
6M High / 6M Low: 12.490 3.270
High (YTD): 17/05/2024 12.490
Low (YTD): 05/02/2024 3.270
52W High: 17/05/2024 12.490
52W Low: 23/06/2023 1.470
Avg. price 1W:   9.966
Avg. volume 1W:   0.000
Avg. price 1M:   11.133
Avg. volume 1M:   0.000
Avg. price 6M:   7.140
Avg. volume 6M:   3.226
Avg. price 1Y:   5.700
Avg. volume 1Y:   1.569
Volatility 1M:   76.86%
Volatility 6M:   121.74%
Volatility 1Y:   138.33%
Volatility 3Y:   -