Soc. Generale Knock-Out CLNX
/ DE000SQ103T3
Soc. Generale Knock-Out CLNX/ DE000SQ103T3 /
| 2024-07-03 8:43:40 AM |
Chg.+0.05 |
Bid1:09:45 PM |
Ask1:09:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+4.46% |
1.20
Bid Size: 25,000 |
1.21
Ask Size: 25,000 |
CELLNEX CELLNEX TELE... |
24.9532 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ103T |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.9532 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.25 |
| Knock-out: |
25.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.74 |
| Distance to knock-out %: |
15.50% |
| Distance to strike price: |
5.6268 |
| Distance to strike price %: |
18.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-36.76% |
| 3 Months |
|
|
-16.43% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
-58.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.12 |
| 1M High / 1M Low: |
1.93 |
1.12 |
| 6M High / 6M Low: |
2.40 |
1.01 |
| High (YTD): |
2024-01-12 |
2.40 |
| Low (YTD): |
2024-04-17 |
1.01 |
| 52W High: |
2023-07-28 |
3.09 |
| 52W Low: |
2023-10-27 |
0.51 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
88.01% |
| Volatility 6M: |
|
101.23% |
| Volatility 1Y: |
|
115.92% |
| Volatility 3Y: |
|
- |
