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Soc. Generale Knock-Out SQU/  DE000SQ3Q5E2  /

Frankfurt Zert./SG
2024-04-26  9:51:02 PM Chg.+0.090 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.820EUR +5.20% 1.830
Bid Size: 1,700		 1.860
Ask Size: 1,700		 VINCI S.A. INH. EO... 92.8152 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q5E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 92.8152 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.97
Knock-out: 94.7225
Knock-out violated on: -
Distance to knock-out: 15.8775
Distance to knock-out %: 14.36%
Distance to strike price: 17.7848
Distance to strike price %: 16.08%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -25.10%
3 Months
  -26.02%
YTD
  -13.33%
1 Year
  -22.88%
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.730
1M High / 1M Low: 2.430 1.680
6M High / 6M Low: 2.570 1.090
High (YTD): 2024-03-27 2.570
Low (YTD): 2024-04-16 1.680
52W High: 2024-03-27 2.570
52W Low: 2023-10-23 0.710
Avg. price 1W:   1.846
Avg. volume 1W:   0.000
Avg. price 1M:   1.926
Avg. volume 1M:   30
Avg. price 6M:   2.085
Avg. volume 6M:   4.800
Avg. price 1Y:   1.778
Avg. volume 1Y:   2.353
Volatility 1M:   92.85%
Volatility 6M:   79.33%
Volatility 1Y:   103.93%
Volatility 3Y:   -