Soc. Generale Knock-Out GELYF
/ DE000SQ3D397
Soc. Generale Knock-Out GELYF/ DE000SQ3D397 /
| 11/15/2024 8:46:44 AM |
Chg.-0.44 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
Geely Automobile Hol... |
6.2906 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D39 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2906 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
6.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.842 |
| Distance to knock-out %: |
-285.16% |
| Distance to strike price: |
-4.5912 |
| Distance to strike price %: |
-270.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.27 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.25 |
| Spread %: |
5.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.87% |
| 1 Month |
|
|
+23.30% |
| 3 Months |
|
|
+369.66% |
| YTD |
|
|
+182.43% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.62 |
| 1M High / 1M Low: |
5.19 |
3.39 |
| 6M High / 6M Low: |
5.19 |
0.78 |
| High (YTD): |
10/28/2024 |
5.19 |
| Low (YTD): |
2/1/2024 |
0.74 |
| 52W High: |
10/28/2024 |
5.19 |
| 52W Low: |
2/1/2024 |
0.74 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.27% |
| Volatility 6M: |
|
122.50% |
| Volatility 1Y: |
|
126.28% |
| Volatility 3Y: |
|
- |
