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Soc. Generale Knock-Out SQU/  DE000SQ2LG34  /

Frankfurt Zert./SG
2024-04-26  9:38:12 PM Chg.+0.090 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.650EUR +3.52% 2.650
Bid Size: 1,200		 2.680
Ask Size: 1,200		 VINCI S.A. INH. EO... 84.904 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2LG3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 84.904 EUR
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 84.904
Knock-out violated on: -
Distance to knock-out: 25.696
Distance to knock-out %: 23.23%
Distance to strike price: 25.696
Distance to strike price %: 23.23%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -18.21%
3 Months
  -18.46%
YTD
  -8.93%
1 Year
  -15.06%
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.560
1M High / 1M Low: 3.240 2.490
6M High / 6M Low: 3.380 1.880
High (YTD): 2024-03-27 3.380
Low (YTD): 2024-04-16 2.490
52W High: 2024-03-27 3.380
52W Low: 2023-10-23 1.500
Avg. price 1W:   2.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.740
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   2.566
Avg. volume 1Y:   0.000
Volatility 1M:   63.16%
Volatility 6M:   56.03%
Volatility 1Y:   66.81%
Volatility 3Y:   -