Soc. Generale Knock-Out GELYF
/ DE000SQ2SRW5
Soc. Generale Knock-Out GELYF/ DE000SQ2SRW5 /
| 11/10/2024 16:23:58 |
Chg.+1.16 |
Bid20:25:56 |
Ask20:25:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+19.27% |
7.32
Bid Size: 5,000 |
7.49
Ask Size: 5,000 |
Geely Automobile Hol... |
6.5996 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SRW |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5996 HKD |
| Maturity: |
Endless |
| Issue date: |
20/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
6.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6985 |
| Distance to knock-out %: |
46.33% |
| Distance to strike price: |
0.7303 |
| Distance to strike price %: |
48.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+160.14% |
| 3 Months |
|
|
+232.41% |
| YTD |
|
|
+182.68% |
| 1 Year |
|
|
+104.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
6.02 |
| 1M High / 1M Low: |
8.30 |
2.76 |
| 6M High / 6M Low: |
8.30 |
1.13 |
| High (YTD): |
07/10/2024 |
8.30 |
| Low (YTD): |
01/02/2024 |
1.08 |
| 52W High: |
07/10/2024 |
8.30 |
| 52W Low: |
01/02/2024 |
1.08 |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
119.05 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
38.76 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
184.50% |
| Volatility 6M: |
|
125.54% |
| Volatility 1Y: |
|
142.84% |
| Volatility 3Y: |
|
- |
