Soc. Generale Knock-Out IXD1
/ DE000SQ9C0V7
Soc. Generale Knock-Out IXD1/ DE000SQ9C0V7 /
2024-10-09 5:39:45 PM |
Chg.-0.010 |
Bid2024-10-09 |
Ask2024-10-09 |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
-0.42% |
2.380 Bid Size: 1,300 |
2.390 Ask Size: 1,300 |
INDITEX INH. EO... |
29.1756 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9C0V |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.1756 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
29.1756 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.8244 |
Distance to knock-out %: |
43.89% |
Distance to strike price: |
22.8244 |
Distance to strike price %: |
43.89% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+33.71% |
3 Months |
|
|
+40.83% |
YTD |
|
|
+103.42% |
1 Year |
|
|
+235.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.390 |
2.270 |
1M High / 1M Low: |
2.450 |
1.730 |
6M High / 6M Low: |
2.450 |
1.430 |
High (YTD): |
2024-09-26 |
2.450 |
Low (YTD): |
2024-01-05 |
0.980 |
52W High: |
2024-09-26 |
2.450 |
52W Low: |
2023-10-27 |
0.450 |
Avg. price 1W: |
|
2.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.245 |
Avg. volume 1M: |
|
1,818.182 |
Avg. price 6M: |
|
1.773 |
Avg. volume 6M: |
|
1,150.769 |
Avg. price 1Y: |
|
1.435 |
Avg. volume 1Y: |
|
584.375 |
Volatility 1M: |
|
62.68% |
Volatility 6M: |
|
55.41% |
Volatility 1Y: |
|
73.45% |
Volatility 3Y: |
|
- |