Soc. Generale Knock-Out BA/
/ DE000SQ4LBC2
Soc. Generale Knock-Out BA// DE000SQ4LBC2 /
| 27/08/2024 21:50:18 |
Chg.+0.140 |
Bid21:55:37 |
Ask21:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.950EUR |
+2.41% |
5.940
Bid Size: 1,000 |
6.050
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
8.1633 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4LBC |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1633 GBP |
| Maturity: |
Endless |
| Issue date: |
18/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
8.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3813 |
| Distance to knock-out %: |
35.32% |
| Distance to strike price: |
5.5901 |
| Distance to strike price %: |
36.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.760 |
| High: |
6.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
-14.02% |
| YTD |
|
|
+57.41% |
| 1 Year |
|
|
+128.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.760 |
| 1M High / 1M Low: |
6.360 |
5.240 |
| 6M High / 6M Low: |
7.040 |
5.000 |
| High (YTD): |
07/06/2024 |
7.040 |
| Low (YTD): |
02/01/2024 |
3.850 |
| 52W High: |
07/06/2024 |
7.040 |
| 52W Low: |
04/10/2023 |
2.340 |
| Avg. price 1W: |
|
5.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.31% |
| Volatility 6M: |
|
49.03% |
| Volatility 1Y: |
|
62.11% |
| Volatility 3Y: |
|
- |
