Soc. Generale Knock-Out BA
/ DE000SQ1F0Z3
Soc. Generale Knock-Out BA/ DE000SQ1F0Z3 /
| 2024-08-09 9:49:07 PM |
Chg.-0.110 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-5.16% |
2.040
Bid Size: 1,500 |
2.060
Ask Size: 1,500 |
Boeing Co |
146.1235 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F0Z |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.1235 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.47 |
| Knock-out: |
146.1235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0869 |
| Distance to knock-out %: |
13.05% |
| Distance to strike price: |
20.0869 |
| Distance to strike price %: |
13.05% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.91% |
| 1 Month |
|
|
-44.51% |
| 3 Months |
|
|
-41.45% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
-78.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.720 |
| 1M High / 1M Low: |
4.450 |
1.720 |
| 6M High / 6M Low: |
6.550 |
1.720 |
| High (YTD): |
2024-01-02 |
10.450 |
| Low (YTD): |
2024-08-07 |
1.720 |
| 52W High: |
2023-12-15 |
11.650 |
| 52W Low: |
2024-08-07 |
1.720 |
| Avg. price 1W: |
|
1.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.816 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
5.597 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
237.81% |
| Volatility 6M: |
|
155.13% |
| Volatility 1Y: |
|
123.63% |
| Volatility 3Y: |
|
- |
