Soc. Generale Knock-Out CFR
/ DE000SQ2ET87
Soc. Generale Knock-Out CFR/ DE000SQ2ET87 /
| 2024-10-09 9:38:09 AM |
Chg.-0.03 |
Bid9:18:11 PM |
Ask9:18:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-0.90% |
3.50
Bid Size: 4,000 |
3.69
Ask Size: 4,000 |
RICHEMONT N |
99.263 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2ET8 |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.263 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
99.263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6702 |
| Distance to knock-out %: |
23.10% |
| Distance to strike price: |
31.6702 |
| Distance to strike price %: |
23.10% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.47% |
| 1 Month |
|
|
+53.00% |
| 3 Months |
|
|
-20.19% |
| YTD |
|
|
+55.87% |
| 1 Year |
|
|
+101.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.35 |
| 1M High / 1M Low: |
3.96 |
1.62 |
| 6M High / 6M Low: |
5.39 |
1.62 |
| High (YTD): |
2024-03-14 |
5.50 |
| Low (YTD): |
2024-01-17 |
1.07 |
| 52W High: |
2024-03-14 |
5.50 |
| 52W Low: |
2023-10-27 |
0.99 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
210.71% |
| Volatility 6M: |
|
119.40% |
| Volatility 1Y: |
|
158.17% |
| Volatility 3Y: |
|
- |
