Soc. Generale Knock-Out IXD1
/ DE000SQ2DR80
Soc. Generale Knock-Out IXD1/ DE000SQ2DR80 /
| 2024-07-30 9:44:19 PM |
Chg.+0.040 |
Bid9:47:52 PM |
Ask9:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+1.73% |
2.360
Bid Size: 1,300 |
2.370
Ask Size: 1,300 |
INDITEX INH. EO... |
21.8465 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2DR8 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8465 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
21.8465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6735 |
| Distance to knock-out %: |
50.93% |
| Distance to strike price: |
22.6735 |
| Distance to strike price %: |
50.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
+9.81% |
| YTD |
|
|
+28.42% |
| 1 Year |
|
|
+71.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.310 |
| 1M High / 1M Low: |
2.540 |
2.310 |
| 6M High / 6M Low: |
2.600 |
1.720 |
| High (YTD): |
2024-06-20 |
2.600 |
| Low (YTD): |
2024-01-05 |
1.630 |
| 52W High: |
2024-06-20 |
2.600 |
| 52W Low: |
2023-10-27 |
1.090 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.10% |
| Volatility 6M: |
|
43.98% |
| Volatility 1Y: |
|
44.54% |
| Volatility 3Y: |
|
- |
