Soc. Generale Knock-Out NXPI
/ DE000SQ2Q854
Soc. Generale Knock-Out NXPI/ DE000SQ2Q854 /
| 2024-11-07 9:43:11 PM |
Chg.+0.240 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
+3.24% |
7.690
Bid Size: 1,000 |
7.720
Ask Size: 1,000 |
NXP Semiconductors N... |
153.6721 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2Q85 |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.6721 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
153.6721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.8428 |
| Distance to knock-out %: |
33.42% |
| Distance to strike price: |
71.8428 |
| Distance to strike price %: |
33.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.140 |
| High: |
7.670 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.51% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+3.94% |
| YTD |
|
|
-2.55% |
| 1 Year |
|
|
+85.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.670 |
6.520 |
| 1M High / 1M Low: |
9.330 |
6.520 |
| 6M High / 6M Low: |
12.860 |
6.520 |
| High (YTD): |
2024-07-16 |
12.860 |
| Low (YTD): |
2024-01-17 |
5.630 |
| 52W High: |
2024-07-16 |
12.860 |
| 52W Low: |
2023-11-09 |
3.620 |
| Avg. price 1W: |
|
7.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.27% |
| Volatility 6M: |
|
91.66% |
| Volatility 1Y: |
|
90.66% |
| Volatility 3Y: |
|
- |
