Soc. Generale Knock-Out GXI
/ DE000SQ0ZJ29
Soc. Generale Knock-Out GXI/ DE000SQ0ZJ29 /
2024-08-05 9:49:53 PM |
Chg.-0.240 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.520EUR |
-4.17% |
5.520 Bid Size: 1,000 |
5.590 Ask Size: 1,000 |
GERRESHEIMER AG |
35.466 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZJ2 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.466 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.61 |
Knock-out: |
35.466 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.534 |
Distance to knock-out %: |
61.86% |
Distance to strike price: |
57.534 |
Distance to strike price %: |
61.86% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.560 |
High: |
5.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.06% |
1 Month |
|
|
-17.73% |
3 Months |
|
|
-17.37% |
YTD |
|
|
-8.61% |
1 Year |
|
|
-20.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.160 |
5.760 |
1M High / 1M Low: |
6.980 |
5.760 |
6M High / 6M Low: |
7.580 |
5.310 |
High (YTD): |
2024-03-06 |
7.580 |
Low (YTD): |
2024-01-17 |
5.220 |
52W High: |
2023-09-01 |
8.830 |
52W Low: |
2023-11-16 |
4.840 |
Avg. price 1W: |
|
5.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.509 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.34% |
Volatility 6M: |
|
65.85% |
Volatility 1Y: |
|
63.86% |
Volatility 3Y: |
|
- |