Soc. Generale Knock-Out DP4B
/ DE000SQ0JRD8
Soc. Generale Knock-Out DP4B/ DE000SQ0JRD8 /
12/11/2024 21:37:16 |
Chg.-0.020 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-5.00% |
0.380 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
8,173.1591 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0JRD |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,173.1591 DKK |
Maturity: |
Endless |
Issue date: |
16/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.60 |
Knock-out: |
8,173.1591 |
Knock-out violated on: |
- |
Distance to knock-out: |
361.9451 |
Distance to knock-out %: |
24.83% |
Distance to strike price: |
361.9451 |
Distance to strike price %: |
24.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
+31.03% |
3 Months |
|
|
-2.56% |
YTD |
|
|
-28.30% |
1 Year |
|
|
+52.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.370 |
1M High / 1M Low: |
0.460 |
0.280 |
6M High / 6M Low: |
0.720 |
0.220 |
High (YTD): |
04/01/2024 |
0.800 |
Low (YTD): |
26/03/2024 |
0.110 |
52W High: |
04/01/2024 |
0.800 |
52W Low: |
26/03/2024 |
0.110 |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.421 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.387 |
Avg. volume 1Y: |
|
31.373 |
Volatility 1M: |
|
197.67% |
Volatility 6M: |
|
147.19% |
Volatility 1Y: |
|
171.12% |
Volatility 3Y: |
|
- |