Soc. Generale Knock-Out GELYF
/ DE000SQ2SRW5
Soc. Generale Knock-Out GELYF/ DE000SQ2SRW5 /
| 2024-07-09 10:31:24 AM |
Chg.-0.13 |
Bid8:54:01 PM |
Ask8:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-6.37% |
1.95
Bid Size: 5,000 |
2.08
Ask Size: 5,000 |
Geely Automobile Hol... |
6.4513 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SRW |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4513 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
6.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1644 |
| Distance to knock-out %: |
16.93% |
| Distance to strike price: |
0.208 |
| Distance to strike price %: |
21.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.72% |
| 1 Month |
|
|
-46.65% |
| 3 Months |
|
|
-46.05% |
| YTD |
|
|
-24.80% |
| 1 Year |
|
|
-55.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.04 |
| 1M High / 1M Low: |
3.50 |
2.04 |
| 6M High / 6M Low: |
4.69 |
1.08 |
| High (YTD): |
2024-05-20 |
4.69 |
| Low (YTD): |
2024-02-01 |
1.08 |
| 52W High: |
2023-07-31 |
6.03 |
| 52W Low: |
2024-02-01 |
1.08 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
147.17% |
| Volatility 1Y: |
|
130.23% |
| Volatility 3Y: |
|
- |
