Soc. Generale Knock-Out MO
/ DE000SQ1D7V9
Soc. Generale Knock-Out MO/ DE000SQ1D7V9 /
| 8/9/2024 8:22:47 AM |
Chg.+0.01 |
Bid10:06:20 AM |
Ask10:06:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+0.51% |
1.97
Bid Size: 6,000 |
1.98
Ask Size: 6,000 |
Altria Group Inc |
28.9313 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: |
28.9313 USD |
| Maturity: |
Endless |
| Issue date: |
10/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
28.9313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6691 |
| Distance to knock-out %: |
42.60% |
| Distance to strike price: |
19.6691 |
| Distance to strike price %: |
42.60% |
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: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+33.78% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
+35.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.85 |
| 1M High / 1M Low: |
2.02 |
1.68 |
| 6M High / 6M Low: |
2.02 |
1.01 |
| High (YTD): |
8/2/2024 |
2.02 |
| Low (YTD): |
3/4/2024 |
1.01 |
| 52W High: |
8/2/2024 |
2.02 |
| 52W Low: |
3/4/2024 |
1.01 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.35% |
| Volatility 6M: |
|
50.19% |
| Volatility 1Y: |
|
53.54% |
| Volatility 3Y: |
|
- |
