Soc. Generale Knock-Out AIL
/ DE000SQ3WAC3
Soc. Generale Knock-Out AIL/ DE000SQ3WAC3 /
2024-11-08 9:57:30 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.91EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
124.4301 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3WAC |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.4301 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.33 |
Knock-out: |
126.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.41 |
Distance to knock-out %: |
21.32% |
Distance to strike price: |
36.9699 |
Distance to strike price %: |
22.91% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.91 |
High: |
3.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
-4.87% |
YTD |
|
|
-7.78% |
1 Year |
|
|
+15.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
3.91 |
1M High / 1M Low: |
4.91 |
3.91 |
6M High / 6M Low: |
5.20 |
3.91 |
High (YTD): |
2024-03-15 |
5.90 |
Low (YTD): |
2024-02-12 |
3.20 |
52W High: |
2024-03-15 |
5.90 |
52W Low: |
2024-02-12 |
3.20 |
Avg. price 1W: |
|
4.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.62% |
Volatility 6M: |
|
64.82% |
Volatility 1Y: |
|
67.30% |
Volatility 3Y: |
|
- |