Soc. Generale Knock-Out ML
/ DE000SQ3VSD5
Soc. Generale Knock-Out ML/ DE000SQ3VSD5 /
| 12/11/2024 09:02:43 |
Chg.+0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
25.1182 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3VSD |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1182 EUR |
| Maturity: |
Endless |
| Issue date: |
04/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.41 |
| Knock-out: |
25.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.38 |
| Distance to knock-out %: |
19.94% |
| Distance to strike price: |
6.8872 |
| Distance to strike price %: |
21.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-28.42% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
+44.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
0.940 |
0.590 |
| 6M High / 6M Low: |
1.410 |
0.590 |
| High (YTD): |
13/06/2024 |
1.410 |
| Low (YTD): |
17/01/2024 |
0.580 |
| 52W High: |
13/06/2024 |
1.410 |
| 52W Low: |
13/11/2023 |
0.470 |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.17% |
| Volatility 6M: |
|
74.47% |
| Volatility 1Y: |
|
70.77% |
| Volatility 3Y: |
|
- |
