Soc. Generale Knock-Out CRM/  DE000SQ7S156  /

Frankfurt Zert./SG
2024-05-06  9:44:42 PM Chg.+0.030 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
10.020EUR +0.30% 10.060
Bid Size: 1,000
10.070
Ask Size: 1,000
Salesforce Inc 167.5921 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7S15
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 167.5921 USD
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 167.5921
Knock-out violated on: -
Distance to knock-out: 98.6098
Distance to knock-out %: 38.76%
Distance to strike price: 98.6098
Distance to strike price %: 38.76%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.920
High: 10.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -20.29%
3 Months
  -12.18%
YTD  
+6.37%
1 Year  
+134.66%
3 Years     -
5 Years     -
1W High / 1W Low: 10.110 9.600
1M High / 1M Low: 12.680 9.600
6M High / 6M Low: 14.110 4.470
High (YTD): 2024-03-01 14.110
Low (YTD): 2024-01-05 8.180
52W High: 2024-03-01 14.110
52W Low: 2023-10-27 3.610
Avg. price 1W:   9.867
Avg. volume 1W:   0.000
Avg. price 1M:   10.688
Avg. volume 1M:   0.000
Avg. price 6M:   10.159
Avg. volume 6M:   0.000
Avg. price 1Y:   7.671
Avg. volume 1Y:   0.000
Volatility 1M:   71.69%
Volatility 6M:   76.86%
Volatility 1Y:   83.91%
Volatility 3Y:   -