Soc. Generale Knock-Out ASG
/ DE000SQ8KGN1
Soc. Generale Knock-Out ASG/ DE000SQ8KGN1 /
| 2024-11-07 8:49:38 AM |
Chg.-0.04 |
Bid7:57:05 PM |
Ask7:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.13% |
1.82
Bid Size: 5,000 |
1.83
Ask Size: 5,000 |
GENERALI |
16.1723 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8KGN |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1723 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
16.1723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0312 |
| Distance to knock-out %: |
35.84% |
| Distance to strike price: |
9.0312 |
| Distance to strike price %: |
35.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+49.59% |
| YTD |
|
|
+183.08% |
| 1 Year |
|
|
+192.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.86 |
| 1M High / 1M Low: |
2.19 |
1.84 |
| 6M High / 6M Low: |
2.19 |
1.11 |
| High (YTD): |
2024-10-21 |
2.19 |
| Low (YTD): |
2024-01-03 |
0.67 |
| 52W High: |
2024-10-21 |
2.19 |
| 52W Low: |
2023-11-28 |
0.61 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.69% |
| Volatility 6M: |
|
62.68% |
| Volatility 1Y: |
|
59.39% |
| Volatility 3Y: |
|
- |
