Soc. Generale Knock-Out CRM/  DE000SQ7GMS8  /

Frankfurt Zert./SG
2024-04-19  9:37:17 PM Chg.-0.220 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
11.210EUR -1.92% 11.280
Bid Size: 1,000
11.290
Ask Size: 1,000
Salesforce Inc 150.9653 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7GMS
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 150.9653 USD
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 150.9653
Knock-out violated on: -
Distance to knock-out: 110.2443
Distance to knock-out %: 43.73%
Distance to strike price: 110.2443
Distance to strike price %: 43.73%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.200
High: 11.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.76%
1 Month
  -20.04%
3 Months
  -9.38%
YTD  
+3.51%
1 Year  
+96.32%
3 Years     -
5 Years     -
1W High / 1W Low: 13.630 11.430
1M High / 1M Low: 14.710 11.430
6M High / 6M Low: 15.570 5.040
High (YTD): 2024-03-01 15.570
Low (YTD): 2024-01-05 9.580
52W High: 2024-03-01 15.570
52W Low: 2023-04-26 4.950
Avg. price 1W:   12.132
Avg. volume 1W:   0.000
Avg. price 1M:   13.684
Avg. volume 1M:   0.000
Avg. price 6M:   11.031
Avg. volume 6M:   0.000
Avg. price 1Y:   8.804
Avg. volume 1Y:   0.000
Volatility 1M:   62.00%
Volatility 6M:   68.73%
Volatility 1Y:   69.98%
Volatility 3Y:   -