Soc. Generale Knock-Out BA/
/ DE000SQ4LBC2
Soc. Generale Knock-Out BA// DE000SQ4LBC2 /
| 2024-10-03 9:43:29 AM |
Chg.0.00 |
Bid2:41:38 PM |
Ask2:41:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
0.00% |
5.59
Bid Size: 10,000 |
5.63
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.2422 GBP |
2078-12-31 |
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: |
8.2422 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
8.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4218 |
| Distance to knock-out %: |
34.84% |
| Distance to strike price: |
5.6594 |
| Distance to strike price %: |
36.37% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+54.47% |
| 1 Year |
|
|
+107.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.70 |
4.98 |
| 1M High / 1M Low: |
6.15 |
4.98 |
| 6M High / 6M Low: |
7.13 |
4.98 |
| High (YTD): |
2024-06-11 |
7.13 |
| Low (YTD): |
2024-01-02 |
3.86 |
| 52W High: |
2024-06-11 |
7.13 |
| 52W Low: |
2023-10-04 |
2.34 |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.17 |
| Avg. volume 1Y: |
|
8.59 |
| Volatility 1M: |
|
71.94% |
| Volatility 6M: |
|
56.63% |
| Volatility 1Y: |
|
61.77% |
| Volatility 3Y: |
|
- |
