Soc. Generale Knock-Out ML
/ DE000SQ2TV52
Soc. Generale Knock-Out ML/ DE000SQ2TV52 /
| 7/16/2024 9:35:13 PM |
Chg.+0.010 |
Bid9:50:31 PM |
Ask9:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+0.85% |
1.180
Bid Size: 6,000 |
1.190
Ask Size: 6,000 |
Cie Generale des Eta... |
23.2559 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2TV5 |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.2559 EUR |
| Maturity: |
Endless |
| Issue date: |
10/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
23.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.05 |
| Distance to knock-out %: |
31.57% |
| Distance to strike price: |
11.7441 |
| Distance to strike price %: |
33.55% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-13.87% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+26.88% |
| 1 Year |
|
|
+136.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.140 |
| 1M High / 1M Low: |
1.450 |
1.140 |
| 6M High / 6M Low: |
1.530 |
0.700 |
| High (YTD): |
6/13/2024 |
1.530 |
| Low (YTD): |
1/17/2024 |
0.700 |
| 52W High: |
6/13/2024 |
1.530 |
| 52W Low: |
10/25/2023 |
0.420 |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.914 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
59.99% |
| Volatility 1Y: |
|
68.74% |
| Volatility 3Y: |
|
- |
