Soc. Generale Knock-Out INVE/B
/ DE000SQ4ZS73
Soc. Generale Knock-Out INVE/B/ DE000SQ4ZS73 /
2024-12-20 8:27:14 AM |
Chg.-0.14 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
-3.59% |
- Bid Size: - |
- Ask Size: - |
Investor AB ser. B |
203.765 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4ZS7 |
Currency: |
EUR |
Underlying: |
Investor AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
203.765 SEK |
Maturity: |
Endless |
Issue date: |
2022-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.33 |
Knock-out: |
203.765 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5182 |
Distance to knock-out %: |
29.80% |
Distance to strike price: |
7.5182 |
Distance to strike price %: |
29.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.76 |
High: |
3.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.96% |
1 Month |
|
|
-7.62% |
3 Months |
|
|
-21.17% |
YTD |
|
|
+98.94% |
1 Year |
|
|
+98.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.09 |
3.76 |
1M High / 1M Low: |
4.57 |
3.76 |
6M High / 6M Low: |
5.12 |
3.27 |
High (YTD): |
2024-09-26 |
5.12 |
Low (YTD): |
2024-01-17 |
1.49 |
52W High: |
2024-09-26 |
5.12 |
52W Low: |
2024-01-17 |
1.49 |
Avg. price 1W: |
|
3.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.34% |
Volatility 6M: |
|
58.05% |
Volatility 1Y: |
|
61.37% |
Volatility 3Y: |
|
- |