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Soc. Generale Knock-Out XIACF/  DE000SQ3QPS9  /

Frankfurt Zert./SG
6/7/2024  9:46:42 PM Chg.-0.600 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
9.240EUR -6.10% 9.250
Bid Size: 3,000		 9.490
Ask Size: 3,000		 Xiaomi Corp. 9.3736 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QPS
Currency: EUR
Underlying: Xiaomi Corp.
Type: Knock-out
Option type: Call
Strike price: 9.3736 HKD
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 10.09
Knock-out violated on: -
Distance to knock-out: 0.8444
Distance to knock-out %: 41.39%
Distance to strike price: 0.9293
Distance to strike price %: 45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.500
High: 9.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -21.56%
3 Months  
+102.19%
YTD  
+21.10%
1 Year  
+247.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.240
1M High / 1M Low: 12.490 9.240
6M High / 6M Low: 12.490 3.270
High (YTD): 5/17/2024 12.490
Low (YTD): 2/5/2024 3.270
52W High: 5/17/2024 12.490
52W Low: 6/23/2023 1.470
Avg. price 1W:   9.674
Avg. volume 1W:   0.000
Avg. price 1M:   10.905
Avg. volume 1M:   0.000
Avg. price 6M:   7.252
Avg. volume 6M:   3.226
Avg. price 1Y:   5.836
Avg. volume 1Y:   1.569
Volatility 1M:   58.04%
Volatility 6M:   121.59%
Volatility 1Y:   137.73%
Volatility 3Y:   -