Soc. Generale Knock-Out BA/
/ DE000SQ7ZP24
Soc. Generale Knock-Out BA// DE000SQ7ZP24 /
| 05/11/2024 09:32:53 |
Chg.-0.18 |
Bid11:17:30 |
Ask11:17:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-3.89% |
4.55
Bid Size: 10,000 |
4.57
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.7888 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7ZP2 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7888 GBP |
| Maturity: |
Endless |
| Issue date: |
16/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
8.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0214 |
| Distance to knock-out %: |
27.30% |
| Distance to strike price: |
4.2637 |
| Distance to strike price %: |
28.95% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.88% |
| 1 Month |
|
|
-8.25% |
| 3 Months |
|
|
-5.92% |
| YTD |
|
|
+44.95% |
| 1 Year |
|
|
+55.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.44 |
| 1M High / 1M Low: |
5.41 |
4.44 |
| 6M High / 6M Low: |
6.44 |
4.23 |
| High (YTD): |
11/06/2024 |
6.44 |
| Low (YTD): |
02/01/2024 |
3.23 |
| 52W High: |
11/06/2024 |
6.44 |
| 52W Low: |
07/12/2023 |
2.17 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
15.93 |
| Volatility 1M: |
|
63.04% |
| Volatility 6M: |
|
61.87% |
| Volatility 1Y: |
|
65.57% |
| Volatility 3Y: |
|
- |
