Soc. Generale Knock-Out GELYF
/ DE000SQ22U67
Soc. Generale Knock-Out GELYF/ DE000SQ22U67 /
| 11/10/2024 21:49:37 |
Chg.-0.050 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-0.62% |
8.040
Bid Size: 5,000 |
8.210
Ask Size: 5,000 |
Geely Automobile Hol... |
6.0267 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ22U6 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0267 HKD |
| Maturity: |
Endless |
| Issue date: |
31/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
6.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7752 |
| Distance to knock-out %: |
51.24% |
| Distance to strike price: |
0.8039 |
| Distance to strike price %: |
53.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.910 |
| High: |
8.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+125.35% |
| 3 Months |
|
|
+179.72% |
| YTD |
|
|
+157.23% |
| 1 Year |
|
|
+93.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
7.040 |
| 1M High / 1M Low: |
9.260 |
3.380 |
| 6M High / 6M Low: |
9.260 |
1.630 |
| High (YTD): |
07/10/2024 |
9.260 |
| Low (YTD): |
07/08/2024 |
1.630 |
| 52W High: |
07/10/2024 |
9.260 |
| 52W Low: |
07/08/2024 |
1.630 |
| Avg. price 1W: |
|
7.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.12% |
| Volatility 6M: |
|
115.10% |
| Volatility 1Y: |
|
117.08% |
| Volatility 3Y: |
|
- |
