Soc. Generale Knock-Out CRM/  DE000SQ7EG79  /

Frankfurt Zert./SG
2024-04-18  7:02:39 PM Chg.-0.570 Bid7:20:26 PM Ask7:20:26 PM Underlying Strike price Expiration date Option type
11.560EUR -4.70% 11.530
Bid Size: 30,000
11.540
Ask Size: 30,000
Salesforce Inc 148.6495 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7EG7
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 148.6495 USD
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 148.6495
Knock-out violated on: -
Distance to knock-out: 116.4516
Distance to knock-out %: 45.53%
Distance to strike price: 116.4516
Distance to strike price %: 45.53%

Calculated values

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

Quote data

Open: 12.130
High: 12.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.53%
1 Month
  -18.19%
3 Months
  -3.51%
YTD  
+5.57%
1 Year  
+102.10%
3 Years     -
5 Years     -
1W High / 1W Low: 14.190 11.850
1M High / 1M Low: 14.910 11.850
6M High / 6M Low: 15.760 5.250
High (YTD): 2024-03-01 15.760
Low (YTD): 2024-01-04 9.830
52W High: 2024-03-01 15.760
52W Low: 2023-05-05 5.160
Avg. price 1W:   12.862
Avg. volume 1W:   0.000
Avg. price 1M:   14.012
Avg. volume 1M:   0.000
Avg. price 6M:   11.190
Avg. volume 6M:   0.000
Avg. price 1Y:   8.966
Avg. volume 1Y:   0.000
Volatility 1M:   61.71%
Volatility 6M:   68.07%
Volatility 1Y:   67.72%
Volatility 3Y:   -