Soc. Generale Knock-Out OEWA
/ DE000SQ85R58
Soc. Generale Knock-Out OEWA/ DE000SQ85R58 /
| 7/9/2024 10:27:28 AM |
Chg.0.00 |
Bid10:42:38 AM |
Ask10:42:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
0.00% |
1.71
Bid Size: 5,000 |
1.73
Ask Size: 5,000 |
VERBUND AG INH... |
61.1679 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85R5 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1679 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.54 |
| Knock-out: |
61.1679 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5321 |
| Distance to knock-out %: |
21.28% |
| Distance to strike price: |
16.5321 |
| Distance to strike price %: |
21.28% |
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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+177.42% |
| YTD |
|
|
-23.56% |
| 1 Year |
|
|
+38.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.48 |
| 1M High / 1M Low: |
1.72 |
1.27 |
| 6M High / 6M Low: |
2.53 |
0.11 |
| High (YTD): |
1/10/2024 |
2.53 |
| Low (YTD): |
2/15/2024 |
0.11 |
| 52W High: |
12/5/2023 |
2.85 |
| 52W Low: |
2/15/2024 |
0.11 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.59% |
| Volatility 6M: |
|
405.26% |
| Volatility 1Y: |
|
293.58% |
| Volatility 3Y: |
|
- |
