Soc. Generale Knock-Out GPN
/ DE000SQ24HF7
Soc. Generale Knock-Out GPN/ DE000SQ24HF7 /
| 11/8/2024 7:00:30 PM |
Chg.-0.120 |
Bid7:30:50 PM |
Ask7:30:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-4.78% |
2.370
Bid Size: 25,000 |
2.390
Ask Size: 25,000 |
Global Payments Inc |
85.9737 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ24HF |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.9737 USD |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
85.9737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3489 |
| Distance to knock-out %: |
20.36% |
| Distance to strike price: |
20.3489 |
| Distance to strike price %: |
20.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.53% |
| 1 Month |
|
|
+86.72% |
| 3 Months |
|
|
+25.79% |
| YTD |
|
|
-46.05% |
| 1 Year |
|
|
-21.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
1.620 |
| 1M High / 1M Low: |
2.700 |
1.220 |
| 6M High / 6M Low: |
2.800 |
0.850 |
| High (YTD): |
2/14/2024 |
5.490 |
| Low (YTD): |
6/19/2024 |
0.850 |
| 52W High: |
2/14/2024 |
5.490 |
| 52W Low: |
6/19/2024 |
0.850 |
| Avg. price 1W: |
|
2.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
210.76% |
| Volatility 6M: |
|
191.58% |
| Volatility 1Y: |
|
145.63% |
| Volatility 3Y: |
|
- |
