Soc. Generale Knock-Out ASG
/ DE000SQ13JP5
Soc. Generale Knock-Out ASG/ DE000SQ13JP5 /
| 16/08/2024 11:43:50 |
Chg.+0.480 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
+5.19% |
9.710
Bid Size: 1,000 |
9.770
Ask Size: 1,000 |
GENERALI |
13.5876 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13JP |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5876 EUR |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
13.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.05 |
| Distance to knock-out %: |
39.49% |
| Distance to strike price: |
9.3324 |
| Distance to strike price %: |
40.72% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.720 |
| High: |
9.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.35% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+80.33% |
| 1 Year |
|
|
+91.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.720 |
8.800 |
| 1M High / 1M Low: |
10.460 |
8.340 |
| 6M High / 6M Low: |
10.660 |
6.850 |
| High (YTD): |
17/05/2024 |
10.660 |
| Low (YTD): |
03/01/2024 |
5.460 |
| 52W High: |
17/05/2024 |
10.660 |
| 52W Low: |
20/10/2023 |
4.520 |
| Avg. price 1W: |
|
9.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.55% |
| Volatility 6M: |
|
40.46% |
| Volatility 1Y: |
|
42.74% |
| Volatility 3Y: |
|
- |
