Soc. Generale Knock-Out HYQ
/ DE000SQ09VU8
Soc. Generale Knock-Out HYQ/ DE000SQ09VU8 /
| 2024-09-06 8:47:47 AM |
Chg.-0.03 |
Bid10:08:30 AM |
Ask10:08:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
-0.30% |
10.24
Bid Size: 1,000 |
10.35
Ask Size: 1,000 |
HYPOPORT SE NA O.N. |
65.4407 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09VU |
| Currency: |
EUR |
| Underlying: |
HYPOPORT SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.4407 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
71.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
198.79 |
| Distance to knock-out %: |
73.63% |
| Distance to strike price: |
204.5593 |
| Distance to strike price %: |
75.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.12 |
| High: |
10.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-8.83% |
| YTD |
|
|
+78.80% |
| 1 Year |
|
|
+97.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
9.04 |
| 1M High / 1M Low: |
10.15 |
8.80 |
| 6M High / 6M Low: |
14.00 |
6.12 |
| High (YTD): |
2024-07-22 |
14.00 |
| Low (YTD): |
2024-01-15 |
4.89 |
| 52W High: |
2024-07-22 |
14.00 |
| 52W Low: |
2023-10-23 |
2.15 |
| Avg. price 1W: |
|
9.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.01% |
| Volatility 6M: |
|
73.33% |
| Volatility 1Y: |
|
77.17% |
| Volatility 3Y: |
|
- |
