Soc. Generale Knock-Out ERIC/B
/ DE000SQ3APR5
Soc. Generale Knock-Out ERIC/B/ DE000SQ3APR5 /
| 2024-11-15 9:37:57 AM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
45.695 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3APR |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.695 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
45.695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5967 |
| Distance to knock-out %: |
47.66% |
| Distance to strike price: |
3.5967 |
| Distance to strike price %: |
47.66% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+47.35% |
| YTD |
|
|
+107.47% |
| 1 Year |
|
|
+438.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.61 |
| 1M High / 1M Low: |
3.99 |
3.61 |
| 6M High / 6M Low: |
3.99 |
1.38 |
| High (YTD): |
2024-10-29 |
3.99 |
| Low (YTD): |
2024-04-17 |
0.79 |
| 52W High: |
2024-10-29 |
3.99 |
| 52W Low: |
2023-11-16 |
0.67 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.36% |
| Volatility 6M: |
|
71.07% |
| Volatility 1Y: |
|
104.39% |
| Volatility 3Y: |
|
- |
