Soc. Generale Knock-Out BA/
/ DE000SQ4EHN1
Soc. Generale Knock-Out BA// DE000SQ4EHN1 /
| 2024-07-23 8:24:46 AM |
Chg.-0.01 |
Bid6:31:16 PM |
Ask6:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-0.16% |
6.09
Bid Size: 1,000 |
6.20
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
7.5332 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4EHN |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5332 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
7.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.964 |
| Distance to knock-out %: |
39.44% |
| Distance to strike price: |
6.174 |
| Distance to strike price %: |
40.83% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-12.52% |
| 3 Months |
|
|
-11.37% |
| YTD |
|
|
+41.72% |
| 1 Year |
|
|
+142.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
6.06 |
| 1M High / 1M Low: |
7.12 |
5.85 |
| 6M High / 6M Low: |
7.78 |
4.96 |
| High (YTD): |
2024-06-03 |
7.78 |
| Low (YTD): |
2024-01-02 |
4.48 |
| 52W High: |
2024-06-03 |
7.78 |
| 52W Low: |
2023-07-25 |
2.35 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.36% |
| Volatility 6M: |
|
49.48% |
| Volatility 1Y: |
|
60.31% |
| Volatility 3Y: |
|
- |
