Soc. Generale Knock-Out BA/
/ DE000SQ7ZP24
Soc. Generale Knock-Out BA// DE000SQ7ZP24 /
| 2024-07-24 9:42:42 AM |
Chg.+0.11 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
+2.32% |
4.86
Bid Size: 10,000 |
4.88
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.6717 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7ZP2 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6717 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
8.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5865 |
| Distance to knock-out %: |
30.33% |
| Distance to strike price: |
4.8219 |
| Distance to strike price %: |
31.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-14.13% |
| 3 Months |
|
|
-20.98% |
| YTD |
|
|
+58.31% |
| 1 Year |
|
|
+308.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.75 |
| 1M High / 1M Low: |
5.68 |
4.75 |
| 6M High / 6M Low: |
6.44 |
3.68 |
| High (YTD): |
2024-06-11 |
6.44 |
| Low (YTD): |
2024-01-02 |
3.23 |
| 52W High: |
2024-06-11 |
6.44 |
| 52W Low: |
2023-07-25 |
1.13 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
31.85 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
19.79 |
| Volatility 1M: |
|
41.29% |
| Volatility 6M: |
|
56.37% |
| Volatility 1Y: |
|
86.78% |
| Volatility 3Y: |
|
- |
