Soc. Generale Knock-Out Industria de Diseno Textil S.A.
/ DE000SQ3K1P3
Soc. Generale Knock-Out Industria.../ DE000SQ3K1P3 /
| 12/11/2024 16:13:56 |
Chg.-0.040 |
Bid16:15:27 |
Ask16:15:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-1.41% |
2.790
Bid Size: 30,000 |
2.800
Ask Size: 30,000 |
INDITEX INH. EO... |
22.4399 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K1P |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4399 EUR |
| Maturity: |
Endless |
| Issue date: |
28/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
22.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.02 |
| Distance to knock-out %: |
54.94% |
| Distance to strike price: |
28.5648 |
| Distance to strike price %: |
56.01% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
-8.52% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+59.43% |
| 1 Year |
|
|
+116.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.830 |
| 1M High / 1M Low: |
3.200 |
2.830 |
| 6M High / 6M Low: |
3.200 |
2.040 |
| High (YTD): |
24/10/2024 |
3.200 |
| Low (YTD): |
05/01/2024 |
1.560 |
| 52W High: |
24/10/2024 |
3.200 |
| 52W Low: |
13/11/2023 |
1.260 |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.75% |
| Volatility 6M: |
|
38.54% |
| Volatility 1Y: |
|
43.49% |
| Volatility 3Y: |
|
- |
