Soc. Generale Knock-Out BA/
/ DE000SQ435B7
Soc. Generale Knock-Out BA// DE000SQ435B7 /
| 2024-07-23 8:19:41 AM |
Chg.-0.04 |
Bid6:00:46 PM |
Ask6:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
-0.65% |
6.18
Bid Size: 1,000 |
6.29
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
7.4749 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ435B |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4749 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
7.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0353 |
| Distance to knock-out %: |
39.92% |
| Distance to strike price: |
6.2432 |
| Distance to strike price %: |
41.29% |
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: |
6.11 |
| High: |
6.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
-11.71% |
| YTD |
|
|
+40.46% |
| 1 Year |
|
|
+137.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
6.13 |
| 1M High / 1M Low: |
7.19 |
5.92 |
| 6M High / 6M Low: |
7.85 |
5.02 |
| High (YTD): |
2024-06-03 |
7.85 |
| Low (YTD): |
2024-01-02 |
4.54 |
| 52W High: |
2024-06-03 |
7.85 |
| 52W Low: |
2023-07-25 |
2.40 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.44% |
| Volatility 6M: |
|
49.10% |
| Volatility 1Y: |
|
58.65% |
| Volatility 3Y: |
|
- |
