Soc. Generale Knock-Out Industria de Diseno Textil S.A.
/ DE000SQ68WS6
Soc. Generale Knock-Out Industria.../ DE000SQ68WS6 /
| 11/12/2024 4:49:41 PM |
Chg.-0.040 |
Bid5:20:46 PM |
Ask5:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.290
Bid Size: 30,000 |
2.300
Ask Size: 30,000 |
INDITEX INH. EO... |
27.1694 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ68WS |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.1694 EUR |
| Maturity: |
Endless |
| Issue date: |
1/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
27.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.18 |
| Distance to knock-out %: |
45.45% |
| Distance to strike price: |
23.8363 |
| Distance to strike price %: |
46.74% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-10.47% |
| 3 Months |
|
|
+35.09% |
| YTD |
|
|
+77.69% |
| 1 Year |
|
|
+171.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.350 |
| 1M High / 1M Low: |
2.730 |
2.350 |
| 6M High / 6M Low: |
2.730 |
1.580 |
| High (YTD): |
10/24/2024 |
2.730 |
| Low (YTD): |
1/5/2024 |
1.120 |
| 52W High: |
10/24/2024 |
2.730 |
| 52W Low: |
11/13/2023 |
0.830 |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.52% |
| Volatility 6M: |
|
47.70% |
| Volatility 1Y: |
|
54.99% |
| Volatility 3Y: |
|
- |
