Soc. Generale Knock-Out IDS
/ DE000SQ3RNY0
Soc. Generale Knock-Out IDS/ DE000SQ3RNY0 /
| 2024-09-13 8:56:58 AM |
Chg.-0.03 |
Bid4:02:07 PM |
Ask4:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-1.79% |
1.68
Bid Size: 7,000 |
-
Ask Size: - |
International Distri... |
1.9959 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RNY |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9959 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
1.9959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6005 |
| Distance to knock-out %: |
40.36% |
| Distance to strike price: |
1.6005 |
| Distance to strike price %: |
40.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+65.00% |
| 1 Year |
|
|
+91.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.66 |
| 1M High / 1M Low: |
1.72 |
1.62 |
| 6M High / 6M Low: |
1.75 |
0.23 |
| High (YTD): |
2024-07-31 |
1.75 |
| Low (YTD): |
2024-04-17 |
0.23 |
| 52W High: |
2024-07-31 |
1.75 |
| 52W Low: |
2024-04-17 |
0.23 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.82% |
| Volatility 6M: |
|
411.47% |
| Volatility 1Y: |
|
307.05% |
| Volatility 3Y: |
|
- |
