Soc. Generale Knock-Out PIAIF
/ DE000SQ2W8L4
Soc. Generale Knock-Out PIAIF/ DE000SQ2W8L4 /
| 11/12/2024 9:33:40 AM |
Chg.-0.26 |
Bid10:32:11 AM |
Ask10:32:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-8.28% |
2.90
Bid Size: 10,000 |
3.15
Ask Size: 10,000 |
Ping An Insurance Gr... |
21.0947 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2W8L |
| Currency: |
EUR |
| Underlying: |
Ping An Insurance Group Co Of China Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0947 HKD |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
21.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0855 |
| Distance to knock-out %: |
53.78% |
| Distance to strike price: |
3.1917 |
| Distance to strike price %: |
55.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.76% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
+105.71% |
| YTD |
|
|
+85.81% |
| 1 Year |
|
|
+52.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.14 |
| 1M High / 1M Low: |
3.55 |
3.14 |
| 6M High / 6M Low: |
4.54 |
1.33 |
| High (YTD): |
10/7/2024 |
4.54 |
| Low (YTD): |
4/16/2024 |
0.91 |
| 52W High: |
10/7/2024 |
4.54 |
| 52W Low: |
4/16/2024 |
0.91 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
16.35 |
| Volatility 1M: |
|
88.16% |
| Volatility 6M: |
|
100.42% |
| Volatility 1Y: |
|
107.46% |
| Volatility 3Y: |
|
- |
