Soc. Generale Knock-Out ML
/ DE000SQ2VH80
Soc. Generale Knock-Out ML/ DE000SQ2VH80 /
| 2024-07-31 9:20:04 AM |
Chg.0.00 |
Bid4:02:21 PM |
Ask4:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
1.23
Bid Size: 60,000 |
1.24
Ask Size: 60,000 |
Cie Generale des Eta... |
24.3933 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2VH8 |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.3933 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
24.3933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0622 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
12.0622 |
| Distance to strike price %: |
33.09% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+5.98% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
+87.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.02 |
| 1M High / 1M Low: |
1.28 |
1.02 |
| 6M High / 6M Low: |
1.44 |
0.62 |
| High (YTD): |
2024-06-13 |
1.44 |
| Low (YTD): |
2024-01-17 |
0.61 |
| 52W High: |
2024-06-13 |
1.44 |
| 52W Low: |
2023-10-25 |
0.34 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.11% |
| Volatility 6M: |
|
59.57% |
| Volatility 1Y: |
|
72.16% |
| Volatility 3Y: |
|
- |
