Soc. Generale Knock-Out BA/
/ DE000SQ6Q830
Soc. Generale Knock-Out BA// DE000SQ6Q830 /
| 7/25/2024 9:28:01 AM |
Chg.-0.52 |
Bid5:05:58 PM |
Ask5:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
-10.28% |
4.68
Bid Size: 10,000 |
4.70
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.5619 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: |
8.5619 GBP |
| Maturity: |
Endless |
| Issue date: |
12/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
8.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4662 |
| Distance to knock-out %: |
30.00% |
| Distance to strike price: |
4.6929 |
| Distance to strike price %: |
31.53% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
-21.18% |
| 3 Months |
|
|
-22.79% |
| YTD |
|
|
+40.12% |
| 1 Year |
|
|
+257.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.93 |
| 1M High / 1M Low: |
5.78 |
4.89 |
| 6M High / 6M Low: |
6.59 |
3.82 |
| High (YTD): |
6/11/2024 |
6.59 |
| Low (YTD): |
1/2/2024 |
3.35 |
| 52W High: |
6/11/2024 |
6.59 |
| 52W Low: |
7/25/2023 |
1.27 |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
10.87 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
5.39 |
| Volatility 1M: |
|
45.06% |
| Volatility 6M: |
|
52.16% |
| Volatility 1Y: |
|
83.28% |
| Volatility 3Y: |
|
- |
