Soc. Generale Knock-Out GELYF
/ DE000SQ22U67
Soc. Generale Knock-Out GELYF/ DE000SQ22U67 /
| 2024-09-06 2:55:41 PM |
Chg.-0.100 |
Bid3:20:57 PM |
Ask3:20:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-2.98% |
3.240
Bid Size: 5,000 |
3.330
Ask Size: 5,000 |
Geely Automobile Hol... |
5.9776 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: |
5.9776 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
6.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2896 |
| Distance to knock-out %: |
28.41% |
| Distance to strike price: |
0.3291 |
| Distance to strike price %: |
32.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+83.15% |
| 3 Months |
|
|
-25.74% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
-33.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.130 |
| 1M High / 1M Low: |
3.470 |
1.630 |
| 6M High / 6M Low: |
5.320 |
1.630 |
| High (YTD): |
2024-05-20 |
5.320 |
| Low (YTD): |
2024-08-07 |
1.630 |
| 52W High: |
2024-05-20 |
5.320 |
| 52W Low: |
2024-08-07 |
1.630 |
| Avg. price 1W: |
|
3.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.86% |
| Volatility 6M: |
|
94.14% |
| Volatility 1Y: |
|
106.38% |
| Volatility 3Y: |
|
- |
