Soc. Generale Knock-Out IXD1
/ DE000SQ6Q9P7
Soc. Generale Knock-Out IXD1/ DE000SQ6Q9P7 /
| 9/6/2024 9:29:02 AM |
Chg.-0.16 |
Bid2:10:02 PM |
Ask2:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-3.60% |
4.35
Bid Size: 20,000 |
4.36
Ask Size: 20,000 |
INDITEX INH. EO... |
25.1994 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Q9P |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1994 EUR |
| Maturity: |
Endless |
| Issue date: |
12/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
25.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.89 |
| Distance to knock-out %: |
44.58% |
| Distance to strike price: |
21.6606 |
| Distance to strike price %: |
46.22% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+43.00% |
| 1 Year |
|
|
+94.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.45 |
| 1M High / 1M Low: |
4.84 |
3.56 |
| 6M High / 6M Low: |
4.84 |
3.10 |
| High (YTD): |
8/30/2024 |
4.84 |
| Low (YTD): |
1/5/2024 |
2.65 |
| 52W High: |
8/30/2024 |
4.84 |
| 52W Low: |
10/27/2023 |
1.59 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.66% |
| Volatility 6M: |
|
51.67% |
| Volatility 1Y: |
|
54.26% |
| Volatility 3Y: |
|
- |
