Soc. Generale Knock-Out GZF
/ DE000SQ9EBB8
Soc. Generale Knock-Out GZF/ DE000SQ9EBB8 /
| 2024-09-06 9:50:17 PM |
Chg.+0.070 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+1.67% |
4.270
Bid Size: 2,000 |
4.350
Ask Size: 2,000 |
ENGIE S.A. INH. ... |
11.8118 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9EBB |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8118 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.75 |
| Knock-out: |
11.8118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1882 |
| Distance to knock-out %: |
26.18% |
| Distance to strike price: |
4.1882 |
| Distance to strike price %: |
26.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
+37.42% |
| 3 Months |
|
|
+24.20% |
| YTD |
|
|
+11.81% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
3.820 |
| 1M High / 1M Low: |
4.260 |
3.100 |
| 6M High / 6M Low: |
4.410 |
1.610 |
| High (YTD): |
2024-05-10 |
4.410 |
| Low (YTD): |
2024-06-19 |
1.610 |
| 52W High: |
2024-05-10 |
4.410 |
| 52W Low: |
2024-06-19 |
1.610 |
| Avg. price 1W: |
|
4.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.70% |
| Volatility 6M: |
|
94.23% |
| Volatility 1Y: |
|
88.68% |
| Volatility 3Y: |
|
- |
