Soc. Generale Knock-Out IDS
/ DE000SQ3TXV1
Soc. Generale Knock-Out IDS/ DE000SQ3TXV1 /
| 2024-10-09 9:08:53 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
1.6516 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3TXV |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6516 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
1.6516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1048 |
| Distance to knock-out %: |
51.56% |
| Distance to strike price: |
2.1048 |
| Distance to strike price %: |
51.56% |
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: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+7.61% |
| YTD |
|
|
+53.62% |
| 1 Year |
|
|
+79.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.11 |
| 1M High / 1M Low: |
2.16 |
2.08 |
| 6M High / 6M Low: |
2.17 |
0.66 |
| High (YTD): |
2024-07-31 |
2.17 |
| Low (YTD): |
2024-04-17 |
0.66 |
| 52W High: |
2024-07-31 |
2.17 |
| 52W Low: |
2024-04-17 |
0.66 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.17% |
| Volatility 6M: |
|
146.24% |
| Volatility 1Y: |
|
120.75% |
| Volatility 3Y: |
|
- |
