Soc. Generale Knock-Out IDS
/ DE000SQ3RNX2
Soc. Generale Knock-Out IDS/ DE000SQ3RNX2 /
| 10/9/2024 9:54:24 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
1.891 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: |
1.891 GBP |
| Maturity: |
Endless |
| Issue date: |
11/3/2022 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
1.891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8182 |
| Distance to knock-out %: |
44.54% |
| Distance to strike price: |
1.8182 |
| Distance to strike price %: |
44.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+61.95% |
| 1 Year |
|
|
+96.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.83 |
| 1M High / 1M Low: |
1.86 |
1.80 |
| 6M High / 6M Low: |
1.89 |
0.36 |
| High (YTD): |
7/31/2024 |
1.89 |
| Low (YTD): |
4/17/2024 |
0.36 |
| 52W High: |
7/31/2024 |
1.89 |
| 52W Low: |
4/17/2024 |
0.36 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.10% |
| Volatility 6M: |
|
270.10% |
| Volatility 1Y: |
|
208.72% |
| Volatility 3Y: |
|
- |
