Soc. Generale Knock-Out AVGO/  DE000SQ5GJZ3  /

Frankfurt Zert./SG
2024-04-19  9:36:58 PM Chg.-0.560 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
6.070EUR -8.45% 6.070
Bid Size: 3,000
6.090
Ask Size: 3,000
Broadcom Inc 559.0701 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: 559.0701 USD
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 559.0701
Knock-out violated on: -
Distance to knock-out: 655.8199
Distance to knock-out %: 55.52%
Distance to strike price: 655.8199
Distance to strike price %: 55.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 6.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.63%
1 Month
  -2.88%
3 Months
  -0.82%
YTD  
+16.06%
1 Year  
+451.82%
3 Years     -
5 Years     -
1W High / 1W Low: 7.460 6.630
1M High / 1M Low: 7.740 6.250
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:   7.066
Avg. volume 1W:   0.000
Avg. price 1M:   7.123
Avg. volume 1M:   0.000
Avg. price 6M:   5.461
Avg. volume 6M:   0.000
Avg. price 1Y:   4.044
Avg. volume 1Y:   2.344
Volatility 1M:   62.81%
Volatility 6M:   70.05%
Volatility 1Y:   91.80%
Volatility 3Y:   -