Soc. Generale Knock-Out IXD1
/ DE000SQ3F3M3
Soc. Generale Knock-Out IXD1/ DE000SQ3F3M3 /
| 2024-11-07 8:43:53 AM |
Chg.-0.29 |
Bid7:20:50 PM |
Ask7:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
-4.75% |
5.89
Bid Size: 750 |
5.93
Ask Size: 750 |
INDITEX INH. EO... |
22.3298 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3F3M |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3298 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
22.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.51 |
| Distance to knock-out %: |
55.47% |
| Distance to strike price: |
29.0749 |
| Distance to strike price %: |
56.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.82 |
| High: |
5.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+41.26% |
| YTD |
|
|
+67.72% |
| 1 Year |
|
|
+151.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.96 |
| 1M High / 1M Low: |
6.44 |
5.92 |
| 6M High / 6M Low: |
6.44 |
3.95 |
| High (YTD): |
2024-10-28 |
6.44 |
| Low (YTD): |
2024-01-05 |
3.13 |
| 52W High: |
2024-10-28 |
6.44 |
| 52W Low: |
2023-11-07 |
2.31 |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.59% |
| Volatility 6M: |
|
38.06% |
| Volatility 1Y: |
|
41.87% |
| Volatility 3Y: |
|
- |
