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: |
|
- |