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: |
|
- |
