Soc. Generale Knock-Out GXI
/ DE000SQ1AN62
Soc. Generale Knock-Out GXI/ DE000SQ1AN62 /
| 2024-10-11 6:09:32 PM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
50.8215 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1AN6 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.8215 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
52.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.52 |
| Distance to knock-out %: |
35.21% |
| Distance to strike price: |
30.1785 |
| Distance to strike price %: |
37.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
3.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-39.32% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-34.06% |
| 1 Year |
|
|
-45.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.70 |
| 1M High / 1M Low: |
5.19 |
2.60 |
| 6M High / 6M Low: |
5.92 |
2.60 |
| High (YTD): |
2024-03-06 |
6.10 |
| Low (YTD): |
2024-10-03 |
2.60 |
| 52W High: |
2024-03-06 |
6.10 |
| 52W Low: |
2024-10-03 |
2.60 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.37% |
| Volatility 6M: |
|
90.58% |
| Volatility 1Y: |
|
89.79% |
| Volatility 3Y: |
|
- |
