Soc. Generale Knock-Out IXD1
/ DE000SQ5GVG8
Soc. Generale Knock-Out IXD1/ DE000SQ5GVG8 /
| 11/12/2024 5:55:25 PM |
Chg.-0.070 |
Bid6:22:22 PM |
Ask6:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
25.2523 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5GVG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2523 EUR |
| Maturity: |
Endless |
| Issue date: |
11/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
25.2523 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7531 |
| Distance to knock-out %: |
50.50% |
| Distance to strike price: |
25.7531 |
| Distance to strike price %: |
50.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
+30.37% |
| YTD |
|
|
+67.11% |
| 1 Year |
|
|
+141.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.560 |
| 1M High / 1M Low: |
2.930 |
2.560 |
| 6M High / 6M Low: |
2.930 |
1.770 |
| High (YTD): |
10/24/2024 |
2.930 |
| Low (YTD): |
1/5/2024 |
1.310 |
| 52W High: |
10/24/2024 |
2.930 |
| 52W Low: |
11/13/2023 |
1.010 |
| Avg. price 1W: |
|
2.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.284 |
| Avg. volume 6M: |
|
3.817 |
| Avg. price 1Y: |
|
1.946 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
35.67% |
| Volatility 6M: |
|
42.23% |
| Volatility 1Y: |
|
48.06% |
| Volatility 3Y: |
|
- |
