Soc. Generale Knock-Out GELYF
/ DE000SQ2SRW5
Soc. Generale Knock-Out GELYF/ DE000SQ2SRW5 /
| 11/15/2024 9:39:21 AM |
Chg.-0.88 |
Bid9:53:08 PM |
Ask9:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
-10.37% |
7.82
Bid Size: 4,000 |
8.27
Ask Size: 4,000 |
Geely Automobile Hol... |
6.6552 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SRW |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6552 HKD |
| Maturity: |
Endless |
| Issue date: |
10/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
6.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8527 |
| Distance to knock-out %: |
50.22% |
| Distance to strike price: |
0.8852 |
| Distance to strike price %: |
52.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.17% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
+455.47% |
| YTD |
|
|
+199.61% |
| 1 Year |
|
|
+84.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
8.49 |
| 1M High / 1M Low: |
9.87 |
6.22 |
| 6M High / 6M Low: |
9.87 |
1.13 |
| High (YTD): |
10/25/2024 |
9.87 |
| Low (YTD): |
2/1/2024 |
1.08 |
| 52W High: |
10/25/2024 |
9.87 |
| 52W Low: |
2/1/2024 |
1.08 |
| Avg. price 1W: |
|
8.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
38.17 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
129.69% |
| Volatility 1Y: |
|
143.77% |
| Volatility 3Y: |
|
- |
