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Soc. Generale Knock-Out IES/  DE000SQ3KWN9  /

Frankfurt Zert./SG
2024-06-10  11:06:44 AM Chg.-0.460 Bid11:34:22 AM Ask11:34:22 AM Underlying Strike price Expiration date Option type
18.290EUR -2.45% 18.360
Bid Size: 7,000		 18.380
Ask Size: 7,000		 INTESA SANPAOLO 1.7209 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KWN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7209 EUR
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 1.7209
Knock-out violated on: -
Distance to knock-out: 1.8597
Distance to knock-out %: 51.95%
Distance to strike price: 1.8597
Distance to strike price %: 51.95%

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: 18.410
High: 18.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+2.29%
3 Months  
+41.02%
YTD  
+104.82%
1 Year  
+245.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.130 18.340
1M High / 1M Low: 19.430 17.880
6M High / 6M Low: 19.430 8.570
High (YTD): 2024-05-17 19.430
Low (YTD): 2024-01-02 9.300
52W High: 2024-05-17 19.430
52W Low: 2023-10-25 5.100
Avg. price 1W:   18.688
Avg. volume 1W:   0.000
Avg. price 1M:   18.629
Avg. volume 1M:   0.000
Avg. price 6M:   13.495
Avg. volume 6M:   0.000
Avg. price 1Y:   9.988
Avg. volume 1Y:   0.000
Volatility 1M:   41.62%
Volatility 6M:   46.12%
Volatility 1Y:   62.35%
Volatility 3Y:   -