Soc. Generale Knock-Out IXD1
/ DE000SQ588U3
Soc. Generale Knock-Out IXD1/ DE000SQ588U3 /
| 2024-10-09 5:32:43 PM |
Chg.-0.010 |
Bid2024-10-09 |
Ask2024-10-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-0.36% |
2.760
Bid Size: 1,100 |
2.770
Ask Size: 1,100 |
INDITEX INH. EO... |
25.2767 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ588U |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2767 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
25.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.09 |
| Distance to knock-out %: |
50.17% |
| Distance to strike price: |
26.7233 |
| Distance to strike price %: |
51.39% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+81.58% |
| 1 Year |
|
|
+160.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.640 |
| 1M High / 1M Low: |
2.820 |
2.120 |
| 6M High / 6M Low: |
2.820 |
1.800 |
| High (YTD): |
2024-09-30 |
2.820 |
| Low (YTD): |
2024-01-05 |
1.330 |
| 52W High: |
2024-09-30 |
2.820 |
| 52W Low: |
2023-10-27 |
0.800 |
| Avg. price 1W: |
|
2.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.08% |
| Volatility 6M: |
|
45.26% |
| Volatility 1Y: |
|
53.69% |
| Volatility 3Y: |
|
- |
