Soc. Generale Knock-Out EUR/USD
/ DE000SQ002L4
Soc. Generale Knock-Out EUR/USD/ DE000SQ002L4 /
8/29/2024 9:45:14 PM |
Chg.-0.280 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.270EUR |
-4.27% |
6.250 Bid Size: 30,000 |
6.260 Ask Size: 30,000 |
- |
1.0384 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ002L |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0384 USD |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
15.08 |
Knock-out: |
1.0489 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0567 |
Distance to knock-out %: |
5.67% |
Distance to strike price: |
0.0661 |
Distance to strike price %: |
6.62% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.690 |
High: |
6.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.40% |
1 Month |
|
|
+45.14% |
3 Months |
|
|
+19.66% |
YTD |
|
|
-30.87% |
1 Year |
|
|
-32.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.240 |
6.270 |
1M High / 1M Low: |
7.240 |
4.130 |
6M High / 6M Low: |
7.240 |
3.560 |
High (YTD): |
1/10/2024 |
8.020 |
Low (YTD): |
6/26/2024 |
3.560 |
52W High: |
12/27/2023 |
9.370 |
52W Low: |
6/26/2024 |
3.560 |
Avg. price 1W: |
|
6.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.63% |
Volatility 6M: |
|
97.09% |
Volatility 1Y: |
|
93.89% |
Volatility 3Y: |
|
- |