Soc. Generale Knock-Out IDS
/ DE000SQ3RNW4
Soc. Generale Knock-Out IDS/ DE000SQ3RNW4 /
10/11/2024 11:16:45 AM |
Chg.+0.010 |
Bid11:47:37 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
+0.51% |
- Bid Size: - |
- Ask Size: - |
International Distri... |
1.7714 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3RNW |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7714 GBP |
Maturity: |
Endless |
Issue date: |
11/3/2022 |
Last trading day: |
10/11/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
1.7714 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9614 |
Distance to knock-out %: |
48.05% |
Distance to strike price: |
1.9614 |
Distance to strike price %: |
48.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+4.76% |
YTD |
|
|
+58.40% |
1 Year |
|
|
+86.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.960 |
1M High / 1M Low: |
1.990 |
1.950 |
6M High / 6M Low: |
2.020 |
0.510 |
High (YTD): |
7/30/2024 |
2.020 |
Low (YTD): |
4/16/2024 |
0.510 |
52W High: |
7/30/2024 |
2.020 |
52W Low: |
4/16/2024 |
0.510 |
Avg. price 1W: |
|
1.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.22% |
Volatility 6M: |
|
164.21% |
Volatility 1Y: |
|
138.25% |
Volatility 3Y: |
|
- |