Soc. Generale Knock-Out BA
/ DE000SQ1EDG0
Soc. Generale Knock-Out BA/ DE000SQ1EDG0 /
2024-09-13 9:49:08 PM |
Chg.-0.510 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.670EUR |
-8.25% |
5.650 Bid Size: 1,000 |
5.660 Ask Size: 1,000 |
Boeing Co |
94.3339 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1EDG |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.3339 USD |
Maturity: |
Endless |
Issue date: |
2022-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.51 |
Knock-out: |
98.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.15 |
Distance to knock-out %: |
37.48% |
Distance to strike price: |
56.6224 |
Distance to strike price %: |
39.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.790 |
High: |
6.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.56% |
1 Month |
|
|
-16.74% |
3 Months |
|
|
-28.23% |
YTD |
|
|
-63.44% |
1 Year |
|
|
-50.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.250 |
5.670 |
1M High / 1M Low: |
7.810 |
5.670 |
6M High / 6M Low: |
9.460 |
5.670 |
High (YTD): |
2024-01-02 |
14.940 |
Low (YTD): |
2024-09-13 |
5.670 |
52W High: |
2023-12-15 |
16.100 |
52W Low: |
2024-09-13 |
5.670 |
Avg. price 1W: |
|
6.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.592 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.19% |
Volatility 6M: |
|
71.75% |
Volatility 1Y: |
|
62.02% |
Volatility 3Y: |
|
- |