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Soc. Generale Knock-Out ADI/  DE000SQ3XF14  /

Frankfurt Zert./SG
24/01/2025  12:08:09 Chg.-0.360 Bid12:35:22 Ask12:35:22 Underlying Strike price Expiration date Option type
6.160EUR -5.52% 6.180
Bid Size: 1,000		 6.420
Ask Size: 1,000		 Analog Devices Inc 159.7812 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XF1
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 159.7812 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 163.42
Knock-out violated on: -
Distance to knock-out: 59.1217
Distance to knock-out %: 27.37%
Distance to strike price: 62.6153
Distance to strike price %: 28.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+13.86%
3 Months
  -7.78%
YTD  
+12.82%
1 Year  
+28.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.520 5.570
1M High / 1M Low: 6.520 5.120
6M High / 6M Low: 7.330 4.190
High (YTD): 23/01/2025 6.520
Low (YTD): 02/01/2025 5.120
52W High: 16/07/2024 8.260
52W Low: 19/04/2024 3.140
Avg. price 1W:   6.018
Avg. volume 1W:   0.000
Avg. price 1M:   5.629
Avg. volume 1M:   0.000
Avg. price 6M:   5.985
Avg. volume 6M:   0.000
Avg. price 1Y:   5.711
Avg. volume 1Y:   0.000
Volatility 1M:   85.46%
Volatility 6M:   111.12%
Volatility 1Y:   107.12%
Volatility 3Y:   -