Soc. Generale Knock-Out AENA
/ DE000SQ77PQ5
Soc. Generale Knock-Out AENA/ DE000SQ77PQ5 /
2024-10-11 3:47:20 PM |
Chg.-0.31 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.83EUR |
-4.34% |
- Bid Size: - |
- Ask Size: - |
AENA |
130.4604 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ77PQ |
Currency: |
EUR |
Underlying: |
AENA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.4604 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.87 |
Knock-out: |
133.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.35 |
Distance to knock-out %: |
31.81% |
Distance to strike price: |
65.5396 |
Distance to strike price %: |
33.44% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.83 |
High: |
6.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
+14.02% |
3 Months |
|
|
+4.27% |
YTD |
|
|
+85.60% |
1 Year |
|
|
+364.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.14 |
6.77 |
1M High / 1M Low: |
7.14 |
5.99 |
6M High / 6M Low: |
7.14 |
3.67 |
High (YTD): |
2024-10-09 |
7.14 |
Low (YTD): |
2024-01-03 |
3.09 |
52W High: |
2024-10-09 |
7.14 |
52W Low: |
2023-10-26 |
0.63 |
Avg. price 1W: |
|
6.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.61% |
Volatility 6M: |
|
54.74% |
Volatility 1Y: |
|
121.30% |
Volatility 3Y: |
|
- |