Soc. Generale Knock-Out GXI
/ DE000SQ9LTM2
Soc. Generale Knock-Out GXI/ DE000SQ9LTM2 /
16/08/2024 11:49:54 |
Chg.+0.050 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
+2.20% |
2.200 Bid Size: 1,400 |
2.250 Ask Size: 1,400 |
GERRESHEIMER AG |
75.0622 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9LTM |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.0622 EUR |
Maturity: |
Endless |
Issue date: |
01/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.13 |
Knock-out: |
75.0622 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.6378 |
Distance to knock-out %: |
23.17% |
Distance to strike price: |
22.6378 |
Distance to strike price %: |
23.17% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.320 |
High: |
2.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-19.16% |
3 Months |
|
|
-16.85% |
YTD |
|
|
+1.31% |
1 Year |
|
|
-52.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.400 |
2.180 |
1M High / 1M Low: |
2.870 |
1.600 |
6M High / 6M Low: |
3.770 |
1.600 |
High (YTD): |
06/03/2024 |
3.770 |
Low (YTD): |
17/01/2024 |
1.460 |
52W High: |
01/09/2023 |
5.190 |
52W Low: |
16/11/2023 |
1.170 |
Avg. price 1W: |
|
2.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.171 |
Avg. volume 1M: |
|
13.043 |
Avg. price 6M: |
|
2.731 |
Avg. volume 6M: |
|
2.362 |
Avg. price 1Y: |
|
2.667 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
135.97% |
Volatility 6M: |
|
171.17% |
Volatility 1Y: |
|
166.83% |
Volatility 3Y: |
|
- |