Soc. Generale Knock-Out BA/
/ DE000SQ4LBC2
Soc. Generale Knock-Out BA// DE000SQ4LBC2 /
2024-07-24 12:09:04 PM |
Chg.+0.170 |
Bid12:19:56 PM |
Ask12:19:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.610EUR |
+3.13% |
5.630 Bid Size: 10,000 |
5.650 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.0903 GBP |
2078-12-31 |
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: |
8.0903 GBP |
Maturity: |
Endless |
Issue date: |
2022-11-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
8.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1899 |
Distance to knock-out %: |
34.54% |
Distance to strike price: |
5.4036 |
Distance to strike price %: |
35.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.340 |
High: |
5.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.51% |
1 Month |
|
|
-13.43% |
3 Months |
|
|
-15.38% |
YTD |
|
|
+48.41% |
1 Year |
|
|
+211.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.560 |
5.420 |
1M High / 1M Low: |
6.480 |
5.270 |
6M High / 6M Low: |
7.040 |
4.330 |
High (YTD): |
2024-06-07 |
7.040 |
Low (YTD): |
2024-01-02 |
3.850 |
52W High: |
2024-06-07 |
7.040 |
52W Low: |
2023-07-25 |
1.740 |
Avg. price 1W: |
|
5.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.539 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.18% |
Volatility 6M: |
|
51.02% |
Volatility 1Y: |
|
70.66% |
Volatility 3Y: |
|
- |