Soc. Generale Knock-Out GXI
/ DE000SQ51VS4
Soc. Generale Knock-Out GXI/ DE000SQ51VS4 /
11/13/2024 9:47:03 PM |
Chg.-0.120 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-19.67% |
0.480 Bid Size: 6,300 |
0.530 Ask Size: 6,300 |
GERRESHEIMER AG |
69.5118 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ51VS |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.5118 EUR |
Maturity: |
Endless |
Issue date: |
12/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
12.07 |
Knock-out: |
69.5118 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.553 |
Distance to knock-out %: |
7.40% |
Distance to strike price: |
5.553 |
Distance to strike price %: |
7.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
5.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-43.02% |
1 Month |
|
|
-60.80% |
3 Months |
|
|
-82.75% |
YTD |
|
|
-83.39% |
1 Year |
|
|
-81.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.610 |
1M High / 1M Low: |
1.650 |
0.610 |
6M High / 6M Low: |
4.190 |
0.610 |
High (YTD): |
3/6/2024 |
4.420 |
Low (YTD): |
11/12/2024 |
0.610 |
52W High: |
3/6/2024 |
4.420 |
52W Low: |
11/12/2024 |
0.610 |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.855 |
Avg. volume 1Y: |
|
1.563 |
Volatility 1M: |
|
172.86% |
Volatility 6M: |
|
162.04% |
Volatility 1Y: |
|
151.55% |
Volatility 3Y: |
|
- |