Soc. Generale Knock-Out BA/
/ DE000SQ435C5
Soc. Generale Knock-Out BA// DE000SQ435C5 /
| 8/26/2024 8:24:02 AM |
Chg.-0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
-2.66% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
8.1051 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ435C |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1051 GBP |
| Maturity: |
Endless |
| Issue date: |
12/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
8.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5945 |
| Distance to knock-out %: |
36.40% |
| Distance to strike price: |
5.8085 |
| Distance to strike price %: |
37.79% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-15.46% |
| YTD |
|
|
+56.42% |
| 1 Year |
|
|
+119.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.79 |
| 1M High / 1M Low: |
6.39 |
5.25 |
| 6M High / 6M Low: |
7.20 |
5.05 |
| High (YTD): |
6/3/2024 |
7.20 |
| Low (YTD): |
1/2/2024 |
3.93 |
| 52W High: |
6/3/2024 |
7.20 |
| 52W Low: |
10/4/2023 |
2.39 |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.44% |
| Volatility 6M: |
|
52.62% |
| Volatility 1Y: |
|
62.48% |
| Volatility 3Y: |
|
- |
