Soc. Generale Knock-Out ASG
/ DE000SQ1AL98
Soc. Generale Knock-Out ASG/ DE000SQ1AL98 /
8/16/2024 11:39:58 AM |
Chg.+0.490 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.310EUR |
+3.55% |
14.310 Bid Size: 1,000 |
14.370 Ask Size: 1,000 |
GENERALI |
8.9866 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1AL9 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9866 EUR |
Maturity: |
Endless |
Issue date: |
10/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
9.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.38 |
Distance to knock-out %: |
59.33% |
Distance to strike price: |
13.5634 |
Distance to strike price %: |
60.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.310 |
High: |
14.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.07% |
1 Month |
|
|
-1.38% |
3 Months |
|
|
-4.98% |
YTD |
|
|
+46.62% |
1 Year |
|
|
+53.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.820 |
13.120 |
1M High / 1M Low: |
15.050 |
12.940 |
6M High / 6M Low: |
15.150 |
11.260 |
High (YTD): |
5/17/2024 |
15.150 |
Low (YTD): |
1/3/2024 |
9.840 |
52W High: |
5/17/2024 |
15.150 |
52W Low: |
10/20/2023 |
8.820 |
Avg. price 1W: |
|
13.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.901 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.82% |
Volatility 6M: |
|
26.56% |
Volatility 1Y: |
|
25.82% |
Volatility 3Y: |
|
- |