Soc. Generale Knock-Out BA/
/ DE000SQ6Q830
Soc. Generale Knock-Out BA// DE000SQ6Q830 /
| 8/29/2024 9:24:49 AM |
Chg.+0.22 |
Bid9:39:19 AM |
Ask9:39:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
+3.94% |
5.79
Bid Size: 10,000 |
5.80
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.6392 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: |
8.6392 GBP |
| Maturity: |
Endless |
| Issue date: |
12/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
8.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0625 |
| Distance to knock-out %: |
32.62% |
| Distance to strike price: |
5.2796 |
| Distance to strike price %: |
34.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
-5.68% |
| YTD |
|
|
+79.32% |
| 1 Year |
|
|
+159.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
5.29 |
| 1M High / 1M Low: |
5.88 |
3.98 |
| 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: |
10/4/2023 |
1.84 |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.57 |
| Avg. volume 6M: |
|
8.50 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
5.39 |
| Volatility 1M: |
|
117.65% |
| Volatility 6M: |
|
68.59% |
| Volatility 1Y: |
|
78.27% |
| Volatility 3Y: |
|
- |
