Soc. Generale Knock-Out OMXS30
/ DE000SQ6JMZ9
Soc. Generale Knock-Out OMXS30/ DE000SQ6JMZ9 /
10/2/2024 9:19:55 AM |
Chg.-0.020 |
Bid10:40:07 AM |
Ask10:40:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-2.06% |
0.950 Bid Size: 400,000 |
0.960 Ask Size: 400,000 |
OMX Stockholm 30 Ind... |
2,079.548 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6JMZ |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,079.548 SEK |
Maturity: |
Endless |
Issue date: |
12/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.79 |
Knock-out: |
2,079.548 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.8123 |
Distance to knock-out %: |
20.36% |
Distance to strike price: |
46.8123 |
Distance to strike price %: |
20.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.26% |
1 Month |
|
|
+4.40% |
3 Months |
|
|
+2.15% |
YTD |
|
|
+35.71% |
1 Year |
|
|
+265.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.920 |
1M High / 1M Low: |
1.010 |
0.730 |
6M High / 6M Low: |
1.070 |
0.590 |
High (YTD): |
5/23/2024 |
1.070 |
Low (YTD): |
1/17/2024 |
0.490 |
52W High: |
5/23/2024 |
1.070 |
52W Low: |
10/27/2023 |
0.082 |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.865 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.899 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.716 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.71% |
Volatility 6M: |
|
72.72% |
Volatility 1Y: |
|
130.42% |
Volatility 3Y: |
|
- |