Soc. Generale Knock-Out ASG
/ DE000SQ5ADW6
Soc. Generale Knock-Out ASG/ DE000SQ5ADW6 /
| 2024-08-16 8:54:20 AM |
Chg.+0.37 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+5.97% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
16.6343 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5ADW |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6343 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
16.6343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9157 |
| Distance to knock-out %: |
26.23% |
| Distance to strike price: |
5.9157 |
| Distance to strike price %: |
26.23% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.57 |
| High: |
6.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.49% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
+159.68% |
| 1 Year |
|
|
+180.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
5.54 |
| 1M High / 1M Low: |
7.60 |
5.41 |
| 6M High / 6M Low: |
7.68 |
3.99 |
| High (YTD): |
2024-06-06 |
7.68 |
| Low (YTD): |
2024-01-03 |
2.63 |
| 52W High: |
2024-06-06 |
7.68 |
| 52W Low: |
2023-10-20 |
1.76 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.97% |
| Volatility 6M: |
|
59.86% |
| Volatility 1Y: |
|
77.12% |
| Volatility 3Y: |
|
- |
