Soc. Generale Knock-Out JEN
/ DE000SQ0ZKN8
Soc. Generale Knock-Out JEN/ DE000SQ0ZKN8 /
| 8/15/2024 9:20:26 AM |
Chg.-0.04 |
Bid7:13:03 PM |
Ask7:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.46EUR |
-0.32% |
13.10
Bid Size: 500 |
13.26
Ask Size: 500 |
JENOPTIK AG NA O.N. |
15.5379 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZKN |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5379 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
15.5379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1456 |
| Distance to knock-out %: |
43.88% |
| Distance to strike price: |
12.1456 |
| Distance to strike price %: |
43.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.46 |
| High: |
12.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
-5.39% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
-7.98% |
| 1 Year |
|
|
+1.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.80 |
9.46 |
| 1M High / 1M Low: |
13.17 |
9.01 |
| 6M High / 6M Low: |
15.36 |
8.88 |
| High (YTD): |
2/23/2024 |
15.36 |
| Low (YTD): |
4/19/2024 |
8.88 |
| 52W High: |
2/23/2024 |
15.36 |
| 52W Low: |
10/20/2023 |
5.70 |
| Avg. price 1W: |
|
11.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.54 |
| Avg. volume 1Y: |
|
7.59 |
| Volatility 1M: |
|
110.41% |
| Volatility 6M: |
|
77.72% |
| Volatility 1Y: |
|
80.41% |
| Volatility 3Y: |
|
- |
