Soc. Generale Knock-Out IDS
/ DE000SQ3RNX2
Soc. Generale Knock-Out IDS/ DE000SQ3RNX2 /
| 2024-08-08 9:40:45 PM |
Chg.+0.040 |
Bid9:58:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+2.34% |
1.750
Bid Size: 1,800 |
-
Ask Size: - |
International Distri... |
1.8796 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RNX |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8796 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
1.8796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5259 |
| Distance to knock-out %: |
41.13% |
| Distance to strike price: |
1.5259 |
| Distance to strike price %: |
41.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
+57.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.710 |
| 1M High / 1M Low: |
1.880 |
1.670 |
| 6M High / 6M Low: |
1.880 |
0.380 |
| High (YTD): |
2024-07-30 |
1.880 |
| Low (YTD): |
2024-04-16 |
0.380 |
| 52W High: |
2024-07-30 |
1.880 |
| 52W Low: |
2024-04-16 |
0.380 |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.70% |
| Volatility 6M: |
|
229.07% |
| Volatility 1Y: |
|
179.18% |
| Volatility 3Y: |
|
- |
