Soc. Generale Knock-Out GXI
/ DE000SQ7C7Y8
Soc. Generale Knock-Out GXI/ DE000SQ7C7Y8 /
9/26/2024 9:37:18 PM |
Chg.0.000 |
Bid8:07:33 AM |
Ask8:07:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
0.00% |
2.600 Bid Size: 1,200 |
2.670 Ask Size: 1,200 |
GERRESHEIMER AG |
71.2006 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7C7Y |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.2006 EUR |
Maturity: |
Endless |
Issue date: |
1/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.61 |
Knock-out: |
71.2006 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.5652 |
Distance to knock-out %: |
26.42% |
Distance to strike price: |
25.5652 |
Distance to strike price %: |
26.42% |
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 %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.680 |
High: |
2.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.83% |
1 Month |
|
|
+7.05% |
3 Months |
|
|
-19.12% |
YTD |
|
|
-5.49% |
1 Year |
|
|
-20.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.830 |
2.580 |
1M High / 1M Low: |
3.430 |
2.370 |
6M High / 6M Low: |
3.970 |
2.080 |
High (YTD): |
3/6/2024 |
4.190 |
Low (YTD): |
1/17/2024 |
1.890 |
52W High: |
3/6/2024 |
4.190 |
52W Low: |
11/16/2023 |
1.580 |
Avg. price 1W: |
|
2.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.041 |
Avg. volume 6M: |
|
14.744 |
Avg. price 1Y: |
|
2.896 |
Avg. volume 1Y: |
|
12.781 |
Volatility 1M: |
|
115.78% |
Volatility 6M: |
|
117.98% |
Volatility 1Y: |
|
142.77% |
Volatility 3Y: |
|
- |