Soc. Generale Knock-Out Industria de Diseno Textil S.A.
/ DE000SQ13ND3
Soc. Generale Knock-Out Industria.../ DE000SQ13ND3 /
2024-09-06 2:39:01 PM |
Chg.+0.010 |
Bid2:39:22 PM |
Ask2:39:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
+0.40% |
2.540 Bid Size: 40,000 |
2.550 Ask Size: 40,000 |
INDITEX INH. EO... |
21.6594 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ13ND |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.6594 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.84 |
Knock-out: |
22.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.54 |
Distance to knock-out %: |
52.37% |
Distance to strike price: |
25.2006 |
Distance to strike price %: |
53.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.520 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.64% |
1 Month |
|
|
+17.59% |
3 Months |
|
|
+1.60% |
YTD |
|
|
+38.04% |
1 Year |
|
|
+77.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.530 |
1M High / 1M Low: |
2.800 |
2.140 |
6M High / 6M Low: |
2.800 |
1.900 |
High (YTD): |
2024-08-23 |
2.800 |
Low (YTD): |
2024-01-05 |
1.660 |
52W High: |
2024-08-23 |
2.800 |
52W Low: |
2023-10-27 |
1.120 |
Avg. price 1W: |
|
2.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.376 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.994 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.20% |
Volatility 6M: |
|
44.96% |
Volatility 1Y: |
|
44.25% |
Volatility 3Y: |
|
- |