Soc. Generale Knock-Out BA/
/ DE000SQ6Q830
Soc. Generale Knock-Out BA// DE000SQ6Q830 /
| 11/5/2024 9:24:32 AM |
Chg.-0.19 |
Bid11:31:28 AM |
Ask11:31:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-3.97% |
4.70
Bid Size: 10,000 |
4.72
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.6711 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Q83 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6711 GBP |
| Maturity: |
Endless |
| Issue date: |
12/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
8.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1644 |
| Distance to knock-out %: |
28.27% |
| Distance to strike price: |
4.4039 |
| Distance to strike price %: |
29.90% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.73% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
+52.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.62 |
| 1M High / 1M Low: |
5.58 |
4.62 |
| 6M High / 6M Low: |
6.59 |
3.98 |
| High (YTD): |
6/11/2024 |
6.59 |
| Low (YTD): |
1/2/2024 |
3.35 |
| 52W High: |
6/11/2024 |
6.59 |
| 52W Low: |
12/7/2023 |
2.29 |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
6.46 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
5.43 |
| Volatility 1M: |
|
64.78% |
| Volatility 6M: |
|
73.95% |
| Volatility 1Y: |
|
69.28% |
| Volatility 3Y: |
|
- |
