Soc. Generale Knock-Out PIAIF
/ DE000SQ1D8M6
Soc. Generale Knock-Out PIAIF/ DE000SQ1D8M6 /
| 05/09/2024 08:25:00 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
Ping An Insurance Gr... |
22.9996 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D8M |
| Currency: |
EUR |
| Underlying: |
Ping An Insurance Group Co Of China Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9996 HKD |
| Maturity: |
Endless |
| Issue date: |
04/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
24.4632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1973 |
| Distance to knock-out %: |
29.72% |
| Distance to strike price: |
1.3673 |
| Distance to strike price %: |
33.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.18% |
| 1 Month |
|
|
+34.91% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+9.16% |
| 1 Year |
|
|
-51.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.41 |
| 1M High / 1M Low: |
1.61 |
1.06 |
| 6M High / 6M Low: |
2.42 |
0.65 |
| High (YTD): |
20/05/2024 |
2.42 |
| Low (YTD): |
16/04/2024 |
0.65 |
| 52W High: |
06/09/2023 |
2.97 |
| 52W Low: |
16/04/2024 |
0.65 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
23.44 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
30.31 |
| Volatility 1M: |
|
88.20% |
| Volatility 6M: |
|
121.61% |
| Volatility 1Y: |
|
117.03% |
| Volatility 3Y: |
|
- |
