Soc. Generale Knock-Out MO
/ DE000SQ1D7V9
Soc. Generale Knock-Out MO/ DE000SQ1D7V9 /
9/18/2024 5:45:08 PM |
Chg.+0.030 |
Bid6:42:47 PM |
Ask6:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
+1.52% |
2.000 Bid Size: 125,000 |
2.010 Ask Size: 125,000 |
Altria Group Inc |
28.683 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1D7V |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.683 USD |
Maturity: |
Endless |
Issue date: |
10/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
28.683 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.616 |
Distance to knock-out %: |
43.20% |
Distance to strike price: |
19.616 |
Distance to strike price %: |
43.20% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
2.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.80% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
+32.24% |
YTD |
|
|
+86.11% |
1 Year |
|
|
+39.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
1.980 |
1M High / 1M Low: |
2.300 |
1.980 |
6M High / 6M Low: |
2.300 |
1.160 |
High (YTD): |
9/4/2024 |
2.300 |
Low (YTD): |
3/4/2024 |
1.020 |
52W High: |
9/4/2024 |
2.300 |
52W Low: |
3/4/2024 |
1.020 |
Avg. price 1W: |
|
2.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.686 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.21% |
Volatility 6M: |
|
42.40% |
Volatility 1Y: |
|
53.70% |
Volatility 3Y: |
|
- |