Soc. Generale Knock-Out GXI
/ DE000SQ3V7F8
Soc. Generale Knock-Out GXI/ DE000SQ3V7F8 /
| 2024-07-17 6:03:48 PM |
Chg.-0.300 |
Bid6:49:55 PM |
Ask6:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
-7.23% |
3.850
Bid Size: 1,000 |
3.890
Ask Size: 1,000 |
GERRESHEIMER AG |
61.1063 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V7F |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1063 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
64.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.70 |
| Distance to knock-out %: |
37.68% |
| Distance to strike price: |
41.5937 |
| Distance to strike price %: |
40.50% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+8.76% |
| 1 Year |
|
|
-21.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.930 |
| 1M High / 1M Low: |
4.380 |
3.420 |
| 6M High / 6M Low: |
5.040 |
2.720 |
| High (YTD): |
2024-03-06 |
5.040 |
| Low (YTD): |
2024-01-17 |
2.720 |
| 52W High: |
2023-09-04 |
6.370 |
| 52W Low: |
2023-11-16 |
2.380 |
| Avg. price 1W: |
|
4.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.14% |
| Volatility 6M: |
|
113.36% |
| Volatility 1Y: |
|
106.84% |
| Volatility 3Y: |
|
- |
