Soc. Generale Knock-Out NDA
/ DE000SQ2CB71
Soc. Generale Knock-Out NDA/ DE000SQ2CB71 /
29/08/2024 21:45:17 |
Chg.+0.030 |
Bid21:57:54 |
Ask21:57:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+3.19% |
0.970 Bid Size: 3,100 |
1.050 Ask Size: 3,100 |
AURUBIS AG |
57.574 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2CB7 |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.574 EUR |
Maturity: |
Endless |
Issue date: |
29/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.08 |
Knock-out: |
57.574 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.426 |
Distance to knock-out %: |
14.07% |
Distance to strike price: |
9.426 |
Distance to strike price %: |
14.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.78% |
1 Month |
|
|
-32.17% |
3 Months |
|
|
-50.51% |
YTD |
|
|
-50.26% |
1 Year |
|
|
-56.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.900 |
1M High / 1M Low: |
1.460 |
0.510 |
6M High / 6M Low: |
2.340 |
0.240 |
High (YTD): |
20/05/2024 |
2.340 |
Low (YTD): |
05/03/2024 |
0.240 |
52W High: |
15/11/2023 |
2.670 |
52W Low: |
05/03/2024 |
0.240 |
Avg. price 1W: |
|
1.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.444 |
Avg. volume 6M: |
|
5.512 |
Avg. price 1Y: |
|
1.544 |
Avg. volume 1Y: |
|
2.734 |
Volatility 1M: |
|
274.74% |
Volatility 6M: |
|
209.56% |
Volatility 1Y: |
|
178.24% |
Volatility 3Y: |
|
- |