Soc. Generale Knock-Out PIAIF
/ DE000SQ3D4B6
Soc. Generale Knock-Out PIAIF/ DE000SQ3D4B6 /
| 10/9/2024 8:46:25 AM |
Chg.-0.30 |
Bid1:01:16 PM |
Ask1:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-7.71% |
3.54
Bid Size: 15,000 |
3.60
Ask Size: 15,000 |
Ping An Insurance (G... |
17.4272 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D4B |
| Currency: |
EUR |
| Underlying: |
Ping An Insurance (Group) Company of China Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4272 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
18.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.359 |
| Distance to knock-out %: |
-212.68% |
| Distance to strike price: |
-11.6162 |
| Distance to strike price %: |
-199.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.68 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.87% |
| 1 Month |
|
|
+80.40% |
| 3 Months |
|
|
+77.72% |
| YTD |
|
|
+86.01% |
| 1 Year |
|
|
+15.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
3.89 |
| 1M High / 1M Low: |
4.96 |
1.99 |
| 6M High / 6M Low: |
4.96 |
1.31 |
| High (YTD): |
10/7/2024 |
4.96 |
| Low (YTD): |
4/16/2024 |
1.31 |
| 52W High: |
10/7/2024 |
4.96 |
| 52W Low: |
4/16/2024 |
1.31 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.40% |
| Volatility 6M: |
|
91.09% |
| Volatility 1Y: |
|
86.66% |
| Volatility 3Y: |
|
- |
