Soc. Generale Knock-Out iShares Nasdaq Biotechnology ETF
/ DE000SQ1RFJ1
Soc. Generale Knock-Out iShares N.../ DE000SQ1RFJ1 /
| 2024-05-28 8:23:04 AM |
Chg.-0.04 |
Bid11:52:25 AM |
Ask11:52:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-1.79% |
2.28
Bid Size: 8,000 |
-
Ask Size: - |
- |
111.2653 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1RFJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.2653 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.41 |
| Knock-out: |
114.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6476 |
| Distance to knock-out %: |
15.76% |
| Distance to strike price: |
22.1931 |
| Distance to strike price %: |
17.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+56.43% |
| 3 Months |
|
|
-24.74% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
-10.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.23 |
| 1M High / 1M Low: |
2.49 |
1.47 |
| 6M High / 6M Low: |
2.91 |
1.10 |
| High (YTD): |
2024-02-28 |
2.91 |
| Low (YTD): |
2024-04-19 |
1.27 |
| 52W High: |
2024-02-28 |
2.91 |
| 52W Low: |
2023-10-27 |
0.70 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
15.60 |
| Volatility 1M: |
|
84.37% |
| Volatility 6M: |
|
92.42% |
| Volatility 1Y: |
|
103.70% |
| Volatility 3Y: |
|
- |
