Soc. Generale Knock-Out BA/
/ DE000SQ4EHN1
Soc. Generale Knock-Out BA// DE000SQ4EHN1 /
| 10/3/2024 8:26:45 AM |
Chg.+0.25 |
Bid11:13:46 AM |
Ask11:13:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+4.18% |
6.39
Bid Size: 10,000 |
6.43
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.6768 GBP |
12/31/2078 |
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: |
7.6768 GBP |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
7.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1185 |
| Distance to knock-out %: |
39.32% |
| Distance to strike price: |
6.3386 |
| Distance to strike price %: |
40.74% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+45.22% |
| 1 Year |
|
|
+85.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.56 |
| 1M High / 1M Low: |
6.82 |
5.56 |
| 6M High / 6M Low: |
7.78 |
5.56 |
| High (YTD): |
6/3/2024 |
7.78 |
| Low (YTD): |
1/2/2024 |
4.48 |
| 52W High: |
6/3/2024 |
7.78 |
| 52W Low: |
10/4/2023 |
2.92 |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.84% |
| Volatility 6M: |
|
54.67% |
| Volatility 1Y: |
|
57.30% |
| Volatility 3Y: |
|
- |
