Soc. Generale Knock-Out GELYF
/ DE000SQ22U67
Soc. Generale Knock-Out GELYF/ DE000SQ22U67 /
| 10/9/2024 9:34:19 AM |
Chg.-0.60 |
Bid6:49:12 PM |
Ask6:49:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
-8.16% |
7.18
Bid Size: 5,000 |
7.27
Ask Size: 5,000 |
Geely Automobile Hol... |
6.0238 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ22U6 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0238 HKD |
| Maturity: |
Endless |
| Issue date: |
10/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
6.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6757 |
| Distance to knock-out %: |
47.90% |
| Distance to strike price: |
0.7045 |
| Distance to strike price %: |
49.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+103.31% |
| 3 Months |
|
|
+155.68% |
| YTD |
|
|
+114.97% |
| 1 Year |
|
|
+73.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
7.35 |
| 1M High / 1M Low: |
8.99 |
3.29 |
| 6M High / 6M Low: |
8.99 |
1.79 |
| High (YTD): |
10/7/2024 |
8.99 |
| Low (YTD): |
2/1/2024 |
1.66 |
| 52W High: |
10/7/2024 |
8.99 |
| 52W Low: |
2/1/2024 |
1.66 |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.53% |
| Volatility 6M: |
|
101.54% |
| Volatility 1Y: |
|
114.20% |
| Volatility 3Y: |
|
- |
