Soc. Generale Knock-Out RE21
/ DE000SQ10376
Soc. Generale Knock-Out RE21/ DE000SQ10376 /
| 7/25/2024 8:42:37 AM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+1.68% |
-
Bid Size: - |
-
Ask Size: - |
REDEIA CORPO E... |
12.5753 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1037 |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5753 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
12.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.23 |
| Distance to knock-out %: |
20.06% |
| Distance to strike price: |
3.5276 |
| Distance to strike price %: |
21.91% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-14.95% |
| 3 Months |
|
|
+19.74% |
| YTD |
|
|
+66.97% |
| 1 Year |
|
|
+24.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.79 |
| 1M High / 1M Low: |
2.14 |
1.76 |
| 6M High / 6M Low: |
2.17 |
0.88 |
| High (YTD): |
6/21/2024 |
2.17 |
| Low (YTD): |
2/29/2024 |
0.88 |
| 52W High: |
6/21/2024 |
2.17 |
| 52W Low: |
2/29/2024 |
0.88 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.45% |
| Volatility 6M: |
|
91.55% |
| Volatility 1Y: |
|
88.13% |
| Volatility 3Y: |
|
- |
