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Soc. Generale Knock-Out SQU/  DE000SQ5UJA7  /

Frankfurt Zert./SG
2024-04-26  10:01:55 AM Chg.+0.100 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
1.150EUR +9.52% 1.130
Bid Size: 2,700		 1.160
Ask Size: 2,700		 VINCI S.A. INH. EO... 122.4655 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5UJA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 122.4655 EUR
Maturity: Endless
Issue date: 2022-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.75
Knock-out: 120.06
Knock-out violated on: -
Distance to knock-out: -9.46
Distance to knock-out %: -8.55%
Distance to strike price: -11.8655
Distance to strike price %: -10.73%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+109.09%
3 Months  
+47.44%
YTD
  -7.26%
1 Year
  -29.45%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.030
1M High / 1M Low: 1.390 0.550
6M High / 6M Low: 2.420 0.550
High (YTD): 2024-04-16 1.390
Low (YTD): 2024-03-28 0.550
52W High: 2023-10-20 2.800
52W Low: 2024-03-28 0.550
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.179
Avg. volume 6M:   0.000
Avg. price 1Y:   1.711
Avg. volume 1Y:   0.000
Volatility 1M:   250.68%
Volatility 6M:   184.68%
Volatility 1Y:   142.64%
Volatility 3Y:   -