Soc. Generale Knock-Out IDS
/ DE000SQ3RNX2
Soc. Generale Knock-Out IDS/ DE000SQ3RNX2 /
8/8/2024 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 |
12/31/2078 |
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: |
11/3/2022 |
Last trading day: |
12/31/2078 |
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): |
7/30/2024 |
1.880 |
Low (YTD): |
4/16/2024 |
0.380 |
52W High: |
7/30/2024 |
1.880 |
52W Low: |
4/16/2024 |
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: |
|
- |