Soc. Generale Knock-Out IXD1
/ DE000SQ5GVG8
Soc. Generale Knock-Out IXD1/ DE000SQ5GVG8 /
| 12/11/2024 09:20:20 |
Chg.-0.15 |
Bid13:25:43 |
Ask13:25:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-5.56% |
2.55
Bid Size: 30,000 |
2.56
Ask Size: 30,000 |
INDITEX INH. EO... |
25.2523 EUR |
31/12/2078 |
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: |
18/11/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
+32.81% |
| YTD |
|
|
+71.14% |
| 1 Year |
|
|
+145.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.62 |
| 1M High / 1M Low: |
2.94 |
2.62 |
| 6M High / 6M Low: |
2.94 |
1.71 |
| High (YTD): |
28/10/2024 |
2.94 |
| Low (YTD): |
05/01/2024 |
1.31 |
| 52W High: |
28/10/2024 |
2.94 |
| 52W Low: |
13/11/2023 |
1.01 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
23.08 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
255.89 |
| Volatility 1M: |
|
33.40% |
| Volatility 6M: |
|
42.83% |
| Volatility 1Y: |
|
46.37% |
| Volatility 3Y: |
|
- |
