Soc. Generale Knock-Out AIL
/ DE000SQ18601
Soc. Generale Knock-Out AIL/ DE000SQ18601 /
| 2024-09-02 9:46:31 PM |
Chg.+0.050 |
Bid2024-09-02 |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+0.87% |
5.770
Bid Size: 1,000 |
5.850
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
110.9189 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1860 |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.9189 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.92 |
| Knock-out: |
113.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.65 |
| Distance to knock-out %: |
33.03% |
| Distance to strike price: |
57.6549 |
| Distance to strike price %: |
34.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
5.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+6.26% |
| 3 Months |
|
|
+5.29% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
+24.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
5.470 |
| 1M High / 1M Low: |
5.750 |
5.050 |
| 6M High / 6M Low: |
6.980 |
5.010 |
| High (YTD): |
2024-03-20 |
6.980 |
| Low (YTD): |
2024-02-08 |
4.240 |
| 52W High: |
2024-03-20 |
6.980 |
| 52W Low: |
2023-10-23 |
3.020 |
| Avg. price 1W: |
|
5.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.82% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
60.74% |
| Volatility 3Y: |
|
- |
