Soc. Generale Knock-Out ADS
/ DE000SQ1QY20
Soc. Generale Knock-Out ADS/ DE000SQ1QY20 /
8/23/2024 9:40:51 PM |
Chg.+0.250 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.990EUR |
+1.96% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
89.4073 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1QY2 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.4073 EUR |
Maturity: |
Endless |
Issue date: |
10/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
89.4073 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.7927 |
Distance to knock-out %: |
59.21% |
Distance to strike price: |
129.7927 |
Distance to strike price %: |
59.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.760 |
High: |
13.000 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.17% |
1 Month |
|
|
-9.29% |
3 Months |
|
|
-4.56% |
YTD |
|
|
+30.29% |
1 Year |
|
|
+36.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.990 |
12.510 |
1M High / 1M Low: |
14.660 |
12.240 |
6M High / 6M Low: |
14.660 |
9.760 |
High (YTD): |
7/29/2024 |
14.660 |
Low (YTD): |
1/31/2024 |
7.820 |
52W High: |
7/29/2024 |
14.660 |
52W Low: |
9/28/2023 |
7.400 |
Avg. price 1W: |
|
12.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.048 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.55% |
Volatility 6M: |
|
41.46% |
Volatility 1Y: |
|
52.67% |
Volatility 3Y: |
|
- |