Soc. Generale Knock-Out MO
/ DE000SQ1D7V9
Soc. Generale Knock-Out MO/ DE000SQ1D7V9 /
| 12/07/2024 11:38:14 |
Chg.+0.02 |
Bid11:47:20 |
Ask11:47:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.19% |
1.70
Bid Size: 7,000 |
1.71
Ask Size: 7,000 |
Altria Group Inc |
28.7127 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D7V |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7127 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
28.7127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9094 |
| Distance to knock-out %: |
39.04% |
| Distance to strike price: |
16.9094 |
| Distance to strike price %: |
39.04% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+57.41% |
| 1 Year |
|
|
+6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.60 |
| 1M High / 1M Low: |
1.68 |
1.49 |
| 6M High / 6M Low: |
1.68 |
1.01 |
| High (YTD): |
11/07/2024 |
1.68 |
| Low (YTD): |
04/03/2024 |
1.01 |
| 52W High: |
11/07/2024 |
1.68 |
| 52W Low: |
04/03/2024 |
1.01 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
11.21 |
| Volatility 1M: |
|
40.15% |
| Volatility 6M: |
|
50.17% |
| Volatility 1Y: |
|
51.63% |
| Volatility 3Y: |
|
- |
