Soc. Generale Knock-Out EUR/USD
/ DE000SQ008A4
Soc. Generale Knock-Out EUR/USD/ DE000SQ008A4 /
16/08/2024 21:05:29 |
Chg.+0.33 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
7.65EUR |
+4.51% |
- Bid Size: - |
- Ask Size: - |
- |
1.0174 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ008A |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0174 USD |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.72 |
Knock-out: |
1.0174 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0727 |
Distance to knock-out %: |
7.27% |
Distance to strike price: |
0.0727 |
Distance to strike price %: |
7.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.37 |
High: |
7.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.03% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
+2.27% |
YTD |
|
|
-29.56% |
1 Year |
|
|
-28.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.66 |
6.95 |
1M High / 1M Low: |
7.66 |
5.85 |
6M High / 6M Low: |
8.96 |
5.36 |
High (YTD): |
10/01/2024 |
9.87 |
Low (YTD): |
26/06/2024 |
5.36 |
52W High: |
27/12/2023 |
11.11 |
52W Low: |
26/06/2024 |
5.36 |
Avg. price 1W: |
|
7.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.55% |
Volatility 6M: |
|
69.05% |
Volatility 1Y: |
|
69.50% |
Volatility 3Y: |
|
- |