Soc. Generale Knock-Out EQT
/ DE000SU72881
Soc. Generale Knock-Out EQT/ DE000SU72881 /
2024-11-19 8:39:25 PM |
Chg.-0.15 |
Bid9:24:09 PM |
Ask9:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.59EUR |
-1.40% |
10.61 Bid Size: 15,000 |
10.62 Ask Size: 15,000 |
EQT Corporation |
21.7924 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU7288 |
Currency: |
EUR |
Underlying: |
EQT Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.7924 USD |
Maturity: |
Endless |
Issue date: |
2024-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
21.7924 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4945 |
Distance to knock-out %: |
49.92% |
Distance to strike price: |
20.4945 |
Distance to strike price %: |
49.92% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.57 |
High: |
10.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.24% |
1 Month |
|
|
+54.82% |
3 Months |
|
|
+91.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.74 |
10.07 |
1M High / 1M Low: |
10.74 |
6.11 |
6M High / 6M Low: |
10.74 |
4.07 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.12% |
Volatility 6M: |
|
87.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |