Soc. Generale Knock-Out AVGO/  DE000SQ5GJZ3  /

Frankfurt Zert./SG
2024-04-26  11:05:47 AM Chg.+0.010 Bid11:27:55 AM Ask11:27:55 AM Underlying Strike price Expiration date Option type
6.850EUR +0.15% 6.840
Bid Size: 3,000
6.900
Ask Size: 3,000
Broadcom Inc 560.1287 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5GJZ
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 560.1287 USD
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 560.1287
Knock-out violated on: -
Distance to knock-out: 688.8215
Distance to knock-out %: 56.88%
Distance to strike price: 688.8215
Distance to strike price %: 56.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month
  -4.60%
3 Months  
+12.85%
YTD  
+30.98%
1 Year  
+661.11%
3 Years     -
5 Years     -
1W High / 1W Low: 6.840 6.070
1M High / 1M Low: 7.740 6.070
6M High / 6M Low: 7.820 2.790
High (YTD): 2024-03-04 7.820
Low (YTD): 2024-01-05 4.610
52W High: 2024-03-04 7.820
52W Low: 2023-05-04 0.850
Avg. price 1W:   6.432
Avg. volume 1W:   0.000
Avg. price 1M:   6.997
Avg. volume 1M:   0.000
Avg. price 6M:   5.593
Avg. volume 6M:   0.000
Avg. price 1Y:   4.149
Avg. volume 1Y:   2.344
Volatility 1M:   60.93%
Volatility 6M:   68.87%
Volatility 1Y:   91.25%
Volatility 3Y:   -