Soc. Generale Knock-Out ASG
/ DE000SQ34BB8
Soc. Generale Knock-Out ASG/ DE000SQ34BB8 /
8/16/2024 11:37:47 AM |
Chg.+0.450 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.410EUR |
+6.47% |
7.420 Bid Size: 1,000 |
7.480 Ask Size: 1,000 |
GENERALI |
15.8768 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ34BB |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.8768 EUR |
Maturity: |
Endless |
Issue date: |
11/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.11 |
Knock-out: |
16.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.35 |
Distance to knock-out %: |
28.16% |
Distance to strike price: |
6.6732 |
Distance to strike price %: |
29.59% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.410 |
High: |
7.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
-12.00% |
YTD |
|
|
+130.12% |
1 Year |
|
|
+151.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.410 |
6.500 |
1M High / 1M Low: |
8.180 |
6.020 |
6M High / 6M Low: |
8.420 |
4.660 |
High (YTD): |
5/17/2024 |
8.420 |
Low (YTD): |
1/3/2024 |
3.290 |
52W High: |
5/17/2024 |
8.420 |
52W Low: |
10/20/2023 |
2.370 |
Avg. price 1W: |
|
6.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.311 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.80% |
Volatility 6M: |
|
54.54% |
Volatility 1Y: |
|
65.10% |
Volatility 3Y: |
|
- |