Soc. Generale Knock-Out BA/
/ DE000SQ435B7
Soc. Generale Knock-Out BA// DE000SQ435B7 /
| 2024-11-04 1:22:10 PM |
Chg.+0.23 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+3.93% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
7.5509 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: |
7.5509 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
7.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7721 |
| Distance to knock-out %: |
38.51% |
| Distance to strike price: |
5.9856 |
| Distance to strike price %: |
39.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.97 |
| High: |
6.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
+39.77% |
| 1 Year |
|
|
+45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.85 |
| 1M High / 1M Low: |
6.93 |
5.80 |
| 6M High / 6M Low: |
7.85 |
5.64 |
| High (YTD): |
2024-06-03 |
7.85 |
| Low (YTD): |
2024-01-02 |
4.54 |
| 52W High: |
2024-06-03 |
7.85 |
| 52W Low: |
2023-12-07 |
3.48 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.31% |
| Volatility 6M: |
|
51.79% |
| Volatility 1Y: |
|
51.45% |
| Volatility 3Y: |
|
- |
