Soc. Generale Knock-Out 8TRA
/ DE000SQ7GSX5
Soc. Generale Knock-Out 8TRA/ DE000SQ7GSX5 /
| 2024-11-19 8:52:06 AM |
Chg.-0.44 |
Bid12:07:42 PM |
Ask12:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.69EUR |
-2.91% |
14.15
Bid Size: 500 |
14.28
Ask Size: 500 |
TRATON SE INH O.N. |
14.8893 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7GSX |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8893 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
14.8893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6639 |
| Distance to knock-out %: |
49.62% |
| Distance to strike price: |
14.6639 |
| Distance to strike price %: |
49.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.69 |
| High: |
14.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
+116.03% |
| 1 Year |
|
|
+233.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.56 |
15.13 |
| 1M High / 1M Low: |
16.87 |
14.20 |
| 6M High / 6M Low: |
19.40 |
12.06 |
| High (YTD): |
2024-04-09 |
20.05 |
| Low (YTD): |
2024-01-03 |
5.63 |
| 52W High: |
2024-04-09 |
20.05 |
| 52W Low: |
2023-11-22 |
4.22 |
| Avg. price 1W: |
|
15.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.43 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
72.50% |
| Volatility 3Y: |
|
- |
