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Soc. Generale Knock-Out GPN/  DE000SQ3V1U0  /

Frankfurt Zert./SG
2024-06-07  9:40:40 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.980EUR +0.51% 1.960
Bid Size: 1,600		 1.970
Ask Size: 1,600		 Global Payments Inc 76.9206 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V1U
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 76.9206 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 76.9206
Knock-out violated on: -
Distance to knock-out: 18.3116
Distance to knock-out %: 20.45%
Distance to strike price: 18.3116
Distance to strike price %: 20.45%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.78%
1 Month
  -40.54%
3 Months
  -60.48%
YTD
  -59.92%
1 Year
  -29.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.950
1M High / 1M Low: 3.330 1.950
6M High / 6M Low: 6.010 1.950
High (YTD): 2024-02-14 6.010
Low (YTD): 2024-06-04 1.950
52W High: 2024-02-14 6.010
52W Low: 2024-06-04 1.950
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   4.594
Avg. volume 6M:   0.000
Avg. price 1Y:   4.273
Avg. volume 1Y:   0.000
Volatility 1M:   57.76%
Volatility 6M:   64.04%
Volatility 1Y:   70.17%
Volatility 3Y:   -