Soc. Generale Knock-Out EQT
/ DE000SU12QL3
Soc. Generale Knock-Out EQT/ DE000SU12QL3 /
2024-09-02 9:42:29 AM |
Chg.- |
Bid7:49:02 AM |
Ask7:49:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.97EUR |
- |
- Bid Size: - |
- Ask Size: - |
EQT AB |
224.0201 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU12QL |
Currency: |
EUR |
Underlying: |
EQT AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
224.0201 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
224.0201 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3537 |
Distance to knock-out %: |
34.42% |
Distance to strike price: |
10.3537 |
Distance to strike price %: |
34.42% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.97 |
High: |
4.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.13% |
1 Month |
|
|
+9.71% |
3 Months |
|
|
+10.69% |
YTD |
|
|
+44.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.53 |
4.97 |
1M High / 1M Low: |
5.53 |
3.43 |
6M High / 6M Low: |
6.00 |
2.76 |
High (YTD): |
2024-03-25 |
6.00 |
Low (YTD): |
2024-01-17 |
1.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.59% |
Volatility 6M: |
|
111.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |