OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Intesa Sa.../  DE000SQ3KWN9  /

Frankfurt Zert./SG
2024-05-15  1:22:36 PM Chg.-0.180 Bid1:22:51 PM Ask1:22:51 PM Underlying Strike price Expiration date Option type
18.960EUR -0.94% 18.970
Bid Size: 7,000		 18.990
Ask Size: 7,000		 INTESA SANPAOLO 1.8228 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: 1.8228 EUR
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 1.8228
Knock-out violated on: -
Distance to knock-out: 1.8792
Distance to knock-out %: 50.76%
Distance to strike price: 1.8792
Distance to strike price %: 50.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.100
High: 19.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+25.56%
3 Months  
+79.72%
YTD  
+112.32%
1 Year  
+229.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.140 17.620
1M High / 1M Low: 19.140 14.510
6M High / 6M Low: 19.140 7.800
High (YTD): 2024-05-14 19.140
Low (YTD): 2024-01-02 9.300
52W High: 2024-05-14 19.140
52W Low: 2023-05-31 3.810
Avg. price 1W:   18.112
Avg. volume 1W:   0.000
Avg. price 1M:   16.920
Avg. volume 1M:   0.000
Avg. price 6M:   12.047
Avg. volume 6M:   0.000
Avg. price 1Y:   8.997
Avg. volume 1Y:   0.000
Volatility 1M:   48.64%
Volatility 6M:   46.54%
Volatility 1Y:   68.76%
Volatility 3Y:   -