Soc. Generale Knock-Out GELYF
/ DE000SQ22U67
Soc. Generale Knock-Out GELYF/ DE000SQ22U67 /
| 2024-07-05 9:35:52 PM |
Chg.-0.580 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-16.71% |
2.890
Bid Size: 5,000 |
3.020
Ask Size: 5,000 |
Geely Automobile Hol... |
5.887 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ22U6 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.887 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
6.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2495 |
| Distance to knock-out %: |
25.33% |
| Distance to strike price: |
0.29 |
| Distance to strike price %: |
29.44% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.23% |
| 1 Month |
|
|
-29.85% |
| 3 Months |
|
|
-27.57% |
| YTD |
|
|
-7.07% |
| 1 Year |
|
|
-41.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.890 |
| 1M High / 1M Low: |
4.210 |
2.890 |
| 6M High / 6M Low: |
5.320 |
1.720 |
| High (YTD): |
2024-05-20 |
5.320 |
| Low (YTD): |
2024-02-01 |
1.720 |
| 52W High: |
2023-07-31 |
6.610 |
| 52W Low: |
2024-02-01 |
1.720 |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.45% |
| Volatility 6M: |
|
113.21% |
| Volatility 1Y: |
|
103.37% |
| Volatility 3Y: |
|
- |
