Soc. Generale Knock-Out NXPI
/ DE000SQ2Q9G0
Soc. Generale Knock-Out NXPI/ DE000SQ2Q9G0 /
| 8/30/2024 4:30:10 PM |
Chg.+0.420 |
Bid5:28:16 PM |
Ask5:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.820EUR |
+5.00% |
8.870
Bid Size: 40,000 |
8.910
Ask Size: 40,000 |
NXP Semiconductors N... |
156.5671 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2Q9G |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.5671 USD |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
156.5671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.6959 |
| Distance to knock-out %: |
36.92% |
| Distance to strike price: |
82.6959 |
| Distance to strike price %: |
36.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.350 |
| High: |
8.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
+18.39% |
| 1 Year |
|
|
+55.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.690 |
8.240 |
| 1M High / 1M Low: |
10.110 |
6.900 |
| 6M High / 6M Low: |
12.430 |
5.860 |
| High (YTD): |
7/16/2024 |
12.430 |
| Low (YTD): |
1/17/2024 |
5.160 |
| 52W High: |
7/16/2024 |
12.430 |
| 52W Low: |
10/30/2023 |
2.310 |
| Avg. price 1W: |
|
8.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.99% |
| Volatility 6M: |
|
89.73% |
| Volatility 1Y: |
|
101.32% |
| Volatility 3Y: |
|
- |
