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Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

Frankfurt Zert./SG
1/24/2025  9:35:34 PM Chg.+0.060 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.220EUR +5.17% 1.220
Bid Size: 2,500		 1.340
Ask Size: 2,500		 1+1 AG INH O.N. 10.1181 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BZ9
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1181 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.32
Knock-out: 10.1181
Knock-out violated on: -
Distance to knock-out: 1.2019
Distance to knock-out %: 10.62%
Distance to strike price: 1.2019
Distance to strike price %: 10.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -12.23%
3 Months
  -65.14%
YTD
  -49.79%
1 Year
  -87.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.160
1M High / 1M Low: 2.430 1.130
6M High / 6M Low: 5.750 1.130
High (YTD): 1/7/2025 2.070
Low (YTD): 1/14/2025 1.130
52W High: 1/26/2024 9.640
52W Low: 1/14/2025 1.130
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.608
Avg. volume 1M:   0.000
Avg. price 6M:   3.053
Avg. volume 6M:   0.000
Avg. price 1Y:   5.159
Avg. volume 1Y:   0.000
Volatility 1M:   210.35%
Volatility 6M:   157.94%
Volatility 1Y:   117.97%
Volatility 3Y:   -