Soc. Generale Knock-Out OEWA
/ DE000SQ85R09
Soc. Generale Knock-Out OEWA/ DE000SQ85R09 /
| 2024-09-18 9:51:13 AM |
Chg.+0.08 |
Bid2024-09-18 |
Ask2024-09-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+4.17% |
2.00
Bid Size: 4,000 |
2.03
Ask Size: 4,000 |
VERBUND AG INH... |
55.1066 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85R0 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.1066 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.75 |
| Knock-out: |
55.1066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3434 |
| Distance to knock-out %: |
25.98% |
| Distance to strike price: |
19.3434 |
| Distance to strike price %: |
25.98% |
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 %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-31.51% |
| 1 Year |
|
|
-24.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.92 |
| 1M High / 1M Low: |
2.33 |
1.92 |
| 6M High / 6M Low: |
2.40 |
0.94 |
| High (YTD): |
2024-01-10 |
3.20 |
| Low (YTD): |
2024-02-15 |
0.76 |
| 52W High: |
2023-12-05 |
3.51 |
| 52W Low: |
2024-02-15 |
0.76 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
113.64 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
19.38 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
78.93% |
| Volatility 6M: |
|
114.47% |
| Volatility 1Y: |
|
114.45% |
| Volatility 3Y: |
|
- |
