Soc. Generale Knock-Out BA/
/ DE000SQ4LBC2
Soc. Generale Knock-Out BA// DE000SQ4LBC2 /
27/08/2024 09:41:42 |
Chg.+0.10 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
5.89EUR |
+1.73% |
- Bid Size: - |
- Ask Size: - |
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: |
5.89 |
High: |
5.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.44% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
-14.51% |
YTD |
|
|
+59.62% |
1 Year |
|
|
+126.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.10 |
5.79 |
1M High / 1M Low: |
6.42 |
5.38 |
6M High / 6M Low: |
7.13 |
5.08 |
High (YTD): |
11/06/2024 |
7.13 |
Low (YTD): |
02/01/2024 |
3.86 |
52W High: |
11/06/2024 |
7.13 |
52W Low: |
04/10/2023 |
2.34 |
Avg. price 1W: |
|
5.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.88 |
Avg. volume 1Y: |
|
8.63 |
Volatility 1M: |
|
59.57% |
Volatility 6M: |
|
50.07% |
Volatility 1Y: |
|
60.91% |
Volatility 3Y: |
|
- |