Soc. Generale Knock-Out BA/
/ DE000SQ4LBC2
Soc. Generale Knock-Out BA// DE000SQ4LBC2 /
| 7/23/2024 9:45:13 PM |
Chg.-0.070 |
Bid9:53:30 PM |
Ask9:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-1.27% |
5.430
Bid Size: 1,000 |
5.540
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
8.0881 GBP |
12/31/2078 |
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: |
8.0881 GBP |
| Maturity: |
Endless |
| Issue date: |
11/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
8.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.299 |
| Distance to knock-out %: |
35.05% |
| Distance to strike price: |
5.515 |
| Distance to strike price %: |
36.47% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.420 |
| High: |
5.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
+43.92% |
| 1 Year |
|
|
+181.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.640 |
5.420 |
| 1M High / 1M Low: |
6.480 |
5.270 |
| 6M High / 6M Low: |
7.040 |
4.330 |
| High (YTD): |
6/7/2024 |
7.040 |
| Low (YTD): |
1/2/2024 |
3.850 |
| 52W High: |
6/7/2024 |
7.040 |
| 52W Low: |
7/25/2023 |
1.740 |
| Avg. price 1W: |
|
5.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.56% |
| Volatility 6M: |
|
51.20% |
| Volatility 1Y: |
|
70.77% |
| Volatility 3Y: |
|
- |
