Soc. Generale Knock-Out EQT
/ DE000SY2KDA8
Soc. Generale Knock-Out EQT/ DE000SY2KDA8 /
| 2024-10-15 5:51:16 PM |
Chg.+0.05 |
Bid6:14:38 PM |
Ask6:14:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+2.04% |
2.51
Bid Size: 45,000 |
2.51
Ask Size: 45,000 |
EQT Corporation |
23.2848 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2KDA |
| Currency: |
EUR |
| Underlying: |
EQT Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.2848 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
24.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3768 |
| Distance to knock-out %: |
31.39% |
| Distance to strike price: |
11.7107 |
| Distance to strike price %: |
35.43% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+35.87% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.45 |
| 1M High / 1M Low: |
2.63 |
1.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
