Soc. Generale Knock-Out L'Oréal S.A.
/ DE000SQ0PR47
Soc. Generale Knock-Out L'Oréal S.../ DE000SQ0PR47 /
11/7/2024 9:42:57 PM |
Chg.+0.760 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.520EUR |
+43.18% |
2.530 Bid Size: 1,200 |
2.660 Ask Size: 1,200 |
L OREAL INH. E... |
321.9071 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0PR4 |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
321.9071 EUR |
Maturity: |
Endless |
Issue date: |
9/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
18.25 |
Knock-out: |
321.9071 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8115 |
Distance to knock-out %: |
4.68% |
Distance to strike price: |
15.8115 |
Distance to strike price %: |
4.68% |
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 %: |
7.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
2.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.02% |
1 Month |
|
|
-63.16% |
3 Months |
|
|
-65.24% |
YTD |
|
|
-82.98% |
1 Year |
|
|
-78.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
1.760 |
1M High / 1M Low: |
7.300 |
1.760 |
6M High / 6M Low: |
14.850 |
1.760 |
High (YTD): |
2/5/2024 |
15.140 |
Low (YTD): |
11/6/2024 |
1.760 |
52W High: |
2/5/2024 |
15.140 |
52W Low: |
11/6/2024 |
1.760 |
Avg. price 1W: |
|
2.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.713 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.784 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
275.63% |
Volatility 6M: |
|
153.70% |
Volatility 1Y: |
|
118.40% |
Volatility 3Y: |
|
- |