Soc. Generale Knock-Out Ferrovial International SE
/ DE000SQ8V3J4
Soc. Generale Knock-Out Ferrovial.../ DE000SQ8V3J4 /
| 2024-06-11 9:38:52 AM |
Chg.-0.01 |
Bid9:03:06 PM |
Ask9:03:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-0.42% |
2.28
Bid Size: 2,000 |
2.36
Ask Size: 2,000 |
Ferrovial SA |
23.995 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8V3J |
| Currency: |
EUR |
| Underlying: |
Ferrovial SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.995 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
24.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.76 |
| Distance to knock-out %: |
30.43% |
| Distance to strike price: |
11.365 |
| Distance to strike price %: |
32.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+25.53% |
| 1 Year |
|
|
+101.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.37 |
| 1M High / 1M Low: |
2.66 |
2.15 |
| 6M High / 6M Low: |
2.69 |
1.82 |
| High (YTD): |
2024-03-22 |
2.69 |
| Low (YTD): |
2024-04-19 |
1.83 |
| 52W High: |
2024-03-22 |
2.69 |
| 52W Low: |
2023-10-26 |
0.85 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.42% |
| Volatility 6M: |
|
57.80% |
| Volatility 1Y: |
|
65.54% |
| Volatility 3Y: |
|
- |
