Soc. Generale Knock-Out IDS
/ DE000SQ3RNW4
Soc. Generale Knock-Out IDS/ DE000SQ3RNW4 /
| 2024-08-08 8:52:06 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
1.7619 GBP |
2078-12-31 |
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: |
1.7619 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
1.7619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6627 |
| Distance to knock-out %: |
44.82% |
| Distance to strike price: |
1.6627 |
| Distance to strike price %: |
44.82% |
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: |
1.84 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+49.59% |
| YTD |
|
|
+47.20% |
| 1 Year |
|
|
+49.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.86 |
| 1M High / 1M Low: |
2.03 |
1.77 |
| 6M High / 6M Low: |
2.03 |
0.49 |
| High (YTD): |
2024-07-31 |
2.03 |
| Low (YTD): |
2024-04-17 |
0.49 |
| 52W High: |
2024-07-31 |
2.03 |
| 52W Low: |
2024-04-17 |
0.49 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
210.02% |
| Volatility 1Y: |
|
162.85% |
| Volatility 3Y: |
|
- |
