Soc. Generale Knock-Out ML
/ DE000SQ1QZ45
Soc. Generale Knock-Out ML/ DE000SQ1QZ45 /
8/16/2024 8:24:53 AM |
Chg.+0.26 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.67EUR |
+1.34% |
- Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... |
15.2249 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1QZ4 |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.2249 EUR |
Maturity: |
Endless |
Issue date: |
10/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
15.2249 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.4751 |
Distance to knock-out %: |
56.12% |
Distance to strike price: |
19.4751 |
Distance to strike price %: |
56.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.67 |
High: |
19.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.91% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
-5.52% |
YTD |
|
|
+15.71% |
1 Year |
|
|
+44.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.67 |
19.00 |
1M High / 1M Low: |
21.67 |
18.86 |
6M High / 6M Low: |
23.45 |
17.28 |
High (YTD): |
6/14/2024 |
23.45 |
Low (YTD): |
1/17/2024 |
14.85 |
52W High: |
6/14/2024 |
23.45 |
52W Low: |
10/25/2023 |
11.98 |
Avg. price 1W: |
|
19.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.39% |
Volatility 6M: |
|
31.21% |
Volatility 1Y: |
|
33.98% |
Volatility 3Y: |
|
- |