Soc. Generale Knock-Out AM
/ DE000SQ3BJL9
Soc. Generale Knock-Out AM/ DE000SQ3BJL9 /
| 2024-10-15 9:29:23 AM |
Chg.+0.17 |
Bid2:22:38 PM |
Ask2:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+4.03% |
4.34
Bid Size: 1,000 |
4.37
Ask Size: 1,000 |
Dassault Aviation SA |
146.1116 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BJL |
| Currency: |
EUR |
| Underlying: |
Dassault Aviation SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.1116 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.28 |
| Knock-out: |
146.1116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.9884 |
| Distance to knock-out %: |
21.91% |
| Distance to strike price: |
40.9884 |
| Distance to strike price %: |
21.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
+6.55% |
| 1 Year |
|
|
-14.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.16 |
| 1M High / 1M Low: |
5.08 |
4.13 |
| 6M High / 6M Low: |
6.69 |
2.06 |
| High (YTD): |
2024-04-09 |
6.73 |
| Low (YTD): |
2024-07-23 |
2.06 |
| 52W High: |
2024-04-09 |
6.73 |
| 52W Low: |
2024-07-23 |
2.06 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.32% |
| Volatility 6M: |
|
126.58% |
| Volatility 1Y: |
|
118.69% |
| Volatility 3Y: |
|
- |
