Soc. Generale Knock-Out Koninklij.../  DE000SQ3JE05  /

Frankfurt Zert./SG
2024-06-07  8:23:44 PM Chg.+0.110 Bid9:01:18 PM Ask9:01:18 PM Underlying Strike price Expiration date Option type
17.220EUR +0.64% 17.220
Bid Size: 250
17.390
Ask Size: 250
Koninklijke KPN NV 1.7839 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JE0
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.7839 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 1.665
Distance to knock-out %: 47.64%
Distance to strike price: 1.7111
Distance to strike price %: 48.96%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.080
High: 17.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+7.02%
3 Months  
+8.17%
YTD  
+31.15%
1 Year  
+24.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.110 16.640
1M High / 1M Low: 17.110 15.980
6M High / 6M Low: 17.110 13.080
High (YTD): 2024-06-06 17.110
Low (YTD): 2024-01-10 13.090
52W High: 2024-06-06 17.110
52W Low: 2023-12-20 13.080
Avg. price 1W:   16.856
Avg. volume 1W:   0.000
Avg. price 1M:   16.629
Avg. volume 1M:   0.000
Avg. price 6M:   15.034
Avg. volume 6M:   0.000
Avg. price 1Y:   14.659
Avg. volume 1Y:   0.000
Volatility 1M:   20.53%
Volatility 6M:   25.57%
Volatility 1Y:   23.78%
Volatility 3Y:   -