Soc. Generale Knock-Out ADS
/ DE000SQ3FUR4
Soc. Generale Knock-Out ADS/ DE000SQ3FUR4 /
02/10/2024 17:39:04 |
Chg.+0.41 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
16.33EUR |
+2.58% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
73.7648 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3FUR |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.7648 EUR |
Maturity: |
Endless |
Issue date: |
26/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
76.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
156.49 |
Distance to knock-out %: |
67.22% |
Distance to strike price: |
159.0352 |
Distance to strike price %: |
68.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.66 |
High: |
16.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.11% |
1 Month |
|
|
+4.21% |
3 Months |
|
|
+14.44% |
YTD |
|
|
+42.37% |
1 Year |
|
|
+70.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.62 |
14.83 |
1M High / 1M Low: |
16.62 |
13.54 |
6M High / 6M Low: |
16.62 |
12.49 |
High (YTD): |
27/09/2024 |
16.62 |
Low (YTD): |
31/01/2024 |
9.43 |
52W High: |
27/09/2024 |
16.62 |
52W Low: |
05/10/2023 |
8.86 |
Avg. price 1W: |
|
15.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.63% |
Volatility 6M: |
|
40.79% |
Volatility 1Y: |
|
44.82% |
Volatility 3Y: |
|
- |