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Soc. Generale Knock-Out IES/  DE000SQ3XLF1  /

Frankfurt Zert./SG
2024-06-07  9:43:38 PM Chg.-0.050 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
18.130EUR -0.28% 18.100
Bid Size: 500		 18.300
Ask Size: 500		 INTESA SANPAOLO 1.7729 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XLF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7729 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 1.7495
Distance to knock-out %: 48.88%
Distance to strike price: 1.8066
Distance to strike price %: 50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.160
High: 18.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+6.77%
3 Months  
+46.33%
YTD  
+117.39%
1 Year  
+284.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.540 17.700
1M High / 1M Low: 18.780 16.980
6M High / 6M Low: 18.780 7.930
High (YTD): 2024-05-17 18.780
Low (YTD): 2024-01-02 8.700
52W High: 2024-05-17 18.780
52W Low: 2023-10-25 4.520
Avg. price 1W:   18.050
Avg. volume 1W:   0.000
Avg. price 1M:   17.949
Avg. volume 1M:   0.000
Avg. price 6M:   12.892
Avg. volume 6M:   0.000
Avg. price 1Y:   9.375
Avg. volume 1Y:   0.000
Volatility 1M:   43.41%
Volatility 6M:   48.84%
Volatility 1Y:   67.61%
Volatility 3Y:   -