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Soc. Generale Knock-Out Knorr-Bre.../  DE000SQ3JEZ3  /

Frankfurt Zert./SG
1/24/2025  5:05:48 PM Chg.-0.080 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
2.420EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 47.1936 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JEZ
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 47.1936 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 48.40
Knock-out violated on: -
Distance to knock-out: 23.05
Distance to knock-out %: 32.26%
Distance to strike price: 24.2564
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+11.52%
3 Months
  -25.99%
YTD  
+3.86%
1 Year  
+92.06%
3 Years     -
5 Years     -
1W High / 1W Low: 2.500 2.330
1M High / 1M Low: 2.500 2.130
6M High / 6M Low: 3.520 2.110
High (YTD): 1/23/2025 2.500
Low (YTD): 1/13/2025 2.130
52W High: 10/17/2024 3.520
52W Low: 2/13/2024 1.040
Avg. price 1W:   2.404
Avg. volume 1W:   0.000
Avg. price 1M:   2.316
Avg. volume 1M:   0.000
Avg. price 6M:   2.750
Avg. volume 6M:   0.000
Avg. price 1Y:   2.538
Avg. volume 1Y:   0.000
Volatility 1M:   57.76%
Volatility 6M:   61.21%
Volatility 1Y:   76.27%
Volatility 3Y:   -