Soc. Generale Knock-Out GELYF
/ DE000SQ3D397
Soc. Generale Knock-Out GELYF/ DE000SQ3D397 /
| 2024-07-31 8:41:45 AM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+12.24% |
-
Bid Size: - |
-
Ask Size: - |
Geely Automobile Hol... |
6.1324 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D39 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1324 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
6.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1567 |
| Distance to knock-out %: |
17.03% |
| Distance to strike price: |
0.1945 |
| Distance to strike price %: |
21.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
7.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-30.82% |
| 3 Months |
|
|
-44.72% |
| YTD |
|
|
-25.68% |
| 1 Year |
|
|
-65.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.980 |
| 1M High / 1M Low: |
1.630 |
0.980 |
| 6M High / 6M Low: |
2.590 |
0.740 |
| High (YTD): |
2024-05-20 |
2.590 |
| Low (YTD): |
2024-02-01 |
0.740 |
| 52W High: |
2023-07-31 |
3.170 |
| 52W Low: |
2024-02-01 |
0.740 |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.46% |
| Volatility 6M: |
|
112.59% |
| Volatility 1Y: |
|
110.59% |
| Volatility 3Y: |
|
- |
