Soc. Generale Knock-Out BA/
/ DE000SQ4LBC2
Soc. Generale Knock-Out BA// DE000SQ4LBC2 /
26/08/2024 21:38:58 |
Chg.-0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
5.810EUR |
-0.17% |
5.800 Bid Size: 1,000 |
5.910 Ask Size: 1,000 |
Bae Systems PLC ORD ... |
8.1612 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4LBC |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1612 GBP |
Maturity: |
Endless |
Issue date: |
18/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
8.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5236 |
Distance to knock-out %: |
35.94% |
Distance to strike price: |
5.7424 |
Distance to strike price %: |
37.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.740 |
High: |
5.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.44% |
1 Month |
|
|
+5.83% |
3 Months |
|
|
-15.80% |
YTD |
|
|
+53.70% |
1 Year |
|
|
+123.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.080 |
5.760 |
1M High / 1M Low: |
6.360 |
5.240 |
6M High / 6M Low: |
7.040 |
5.000 |
High (YTD): |
07/06/2024 |
7.040 |
Low (YTD): |
02/01/2024 |
3.850 |
52W High: |
07/06/2024 |
7.040 |
52W Low: |
04/10/2023 |
2.340 |
Avg. price 1W: |
|
5.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.851 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.42% |
Volatility 6M: |
|
49.49% |
Volatility 1Y: |
|
62.23% |
Volatility 3Y: |
|
- |