Soc. Generale Knock-Out IXD1
/ DE000SQ5GVG8
Soc. Generale Knock-Out IXD1/ DE000SQ5GVG8 /
| 2024-07-30 9:41:37 PM |
Chg.+0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+1.52% |
2.020
Bid Size: 1,500 |
2.030
Ask Size: 1,500 |
INDITEX INH. EO... |
25.2868 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5GVG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2868 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
25.2868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2332 |
| Distance to knock-out %: |
43.20% |
| Distance to strike price: |
19.2332 |
| Distance to strike price %: |
43.20% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+34.23% |
| 1 Year |
|
|
+90.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.960 |
| 1M High / 1M Low: |
2.200 |
1.960 |
| 6M High / 6M Low: |
2.250 |
1.390 |
| High (YTD): |
2024-06-20 |
2.250 |
| Low (YTD): |
2024-01-05 |
1.310 |
| 52W High: |
2024-06-20 |
2.250 |
| 52W Low: |
2023-10-27 |
0.770 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.515 |
| Avg. volume 1Y: |
|
2.344 |
| Volatility 1M: |
|
28.78% |
| Volatility 6M: |
|
50.34% |
| Volatility 1Y: |
|
54.83% |
| Volatility 3Y: |
|
- |
