Soc. Generale Knock-Out G1A
/ DE000SQ0ZXV4
Soc. Generale Knock-Out G1A/ DE000SQ0ZXV4 /
| 2024-12-23 9:38:03 PM |
Chg.-0.010 |
Bid9:50:58 PM |
Ask9:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-0.55% |
1.820
Bid Size: 2,000 |
1.850
Ask Size: 2,000 |
GEA GROUP AG |
30.0813 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZXV |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0813 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
30.0813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8987 |
| Distance to knock-out %: |
37.30% |
| Distance to strike price: |
17.8987 |
| Distance to strike price %: |
37.30% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
+96.74% |
| 1 Year |
|
|
+110.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.780 |
| 1M High / 1M Low: |
1.940 |
1.650 |
| 6M High / 6M Low: |
1.940 |
0.950 |
| High (YTD): |
2024-12-11 |
1.940 |
| Low (YTD): |
2024-01-22 |
0.690 |
| 52W High: |
2024-12-11 |
1.940 |
| 52W Low: |
2024-01-22 |
0.690 |
| Avg. price 1W: |
|
1.813 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
55.04% |
| Volatility 1Y: |
|
68.80% |
| Volatility 3Y: |
|
- |
