Soc. Generale Knock-Out NXPI
/ DE000SQ2Q9G0
Soc. Generale Knock-Out NXPI/ DE000SQ2Q9G0 /
| 2024-12-23 9:33:58 AM |
Chg.+0.74 |
Bid8:10:47 PM |
Ask8:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
+17.96% |
5.21
Bid Size: 35,000 |
5.26
Ask Size: 35,000 |
NXP Semiconductors N... |
159.519 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2Q9G |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.519 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.95 |
| Knock-out: |
159.519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2219 |
| Distance to knock-out %: |
23.99% |
| Distance to strike price: |
48.2219 |
| Distance to strike price %: |
23.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-19.00% |
| 3 Months |
|
|
-26.25% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
-35.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
4.12 |
| 1M High / 1M Low: |
6.91 |
4.12 |
| 6M High / 6M Low: |
11.83 |
4.12 |
| High (YTD): |
2024-07-17 |
11.83 |
| Low (YTD): |
2024-12-20 |
4.12 |
| 52W High: |
2024-07-17 |
11.83 |
| 52W Low: |
2024-12-20 |
4.12 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
111.50% |
| Volatility 1Y: |
|
105.05% |
| Volatility 3Y: |
|
- |
