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Soc. Generale Knock-Out K/  DE000SQ3Q225  /

Frankfurt Zert./SG
2024-06-05  9:36:09 PM Chg.+0.060 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.550EUR +1.72% 3.550
Bid Size: 5,000		 3.560
Ask Size: 5,000		 Kellanova Co 98.4895 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3Q22
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 98.4895 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 95.37
Knock-out violated on: -
Distance to knock-out: -32.0629
Distance to knock-out %: -57.69%
Distance to strike price: -34.9296
Distance to strike price %: -62.85%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -0.56%
3 Months
  -15.07%
YTD
  -9.44%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.490
1M High / 1M Low: 3.650 3.360
6M High / 6M Low: 4.260 3.360
High (YTD): 2024-02-09 4.260
Low (YTD): 2024-05-14 3.360
52W High: 2023-10-12 4.840
52W Low: 2023-07-13 3.170
Avg. price 1W:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.485
Avg. volume 1M:   0.000
Avg. price 6M:   3.923
Avg. volume 6M:   0.000
Avg. price 1Y:   3.918
Avg. volume 1Y:   0.000
Volatility 1M:   26.36%
Volatility 6M:   27.26%
Volatility 1Y:   27.49%
Volatility 3Y:   -