Soc. Generale Knock-Out ACGYF
/ DE000SQ4X4Z0
Soc. Generale Knock-Out ACGYF/ DE000SQ4X4Z0 /
2024-12-20 8:11:07 AM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
+2.63% |
- Bid Size: - |
- Ask Size: - |
Subsea 7 SA |
86.0871 NOK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4X4Z |
Currency: |
EUR |
Underlying: |
Subsea 7 SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.0871 NOK |
Maturity: |
Endless |
Issue date: |
2022-11-29 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
86.0871 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.508 |
Distance to knock-out %: |
50.73% |
Distance to strike price: |
7.508 |
Distance to strike price %: |
50.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.90 |
High: |
3.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.52% |
1 Month |
|
|
-10.96% |
3 Months |
|
|
-10.34% |
YTD |
|
|
+34.48% |
1 Year |
|
|
+38.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.99 |
3.80 |
1M High / 1M Low: |
4.38 |
3.69 |
6M High / 6M Low: |
5.46 |
3.34 |
High (YTD): |
2024-07-26 |
5.46 |
Low (YTD): |
2024-02-08 |
2.19 |
52W High: |
2024-07-26 |
5.46 |
52W Low: |
2024-02-08 |
2.19 |
Avg. price 1W: |
|
3.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.28% |
Volatility 6M: |
|
58.58% |
Volatility 1Y: |
|
54.49% |
Volatility 3Y: |
|
- |