Soc. Generale Knock-Out COLR
/ DE000SQ09SE8
Soc. Generale Knock-Out COLR/ DE000SQ09SE8 /
| 9/11/2024 8:24:15 AM |
Chg.-0.16 |
Bid2:03:13 PM |
Ask2:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-2.58% |
5.71
Bid Size: 2,000 |
5.73
Ask Size: 2,000 |
Etablissementen Fran... |
17.0357 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09SE |
| Currency: |
EUR |
| Underlying: |
Etablissementen Franz Colruyt NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.0357 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
17.0357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4643 |
| Distance to knock-out %: |
63.36% |
| Distance to strike price: |
29.4643 |
| Distance to strike price %: |
63.36% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.04 |
| High: |
6.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+19.84% |
| 1 Year |
|
|
+42.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
6.10 |
| 1M High / 1M Low: |
6.22 |
5.50 |
| 6M High / 6M Low: |
6.22 |
4.63 |
| High (YTD): |
9/6/2024 |
6.22 |
| Low (YTD): |
2/14/2024 |
4.55 |
| 52W High: |
9/6/2024 |
6.22 |
| 52W Low: |
9/13/2023 |
3.85 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.43% |
| Volatility 6M: |
|
28.89% |
| Volatility 1Y: |
|
36.99% |
| Volatility 3Y: |
|
- |
