Soc. Generale Knock-Out REP
/ DE000SQ2K0H3
Soc. Generale Knock-Out REP/ DE000SQ2K0H3 /
| 6/27/2024 9:42:48 PM |
Chg.-0.010 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-0.41% |
2.420
Bid Size: 1,300 |
2.500
Ask Size: 1,300 |
REPSOL S.A. INH. ... |
12.2565 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2K0H |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2565 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.96 |
| Knock-out: |
12.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.09 |
| Distance to knock-out %: |
14.32% |
| Distance to strike price: |
2.3435 |
| Distance to strike price %: |
16.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
-28.19% |
| YTD |
|
|
+70.42% |
| 1 Year |
|
|
+95.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.430 |
| 1M High / 1M Low: |
3.020 |
1.970 |
| 6M High / 6M Low: |
4.170 |
1.140 |
| High (YTD): |
4/5/2024 |
4.170 |
| Low (YTD): |
1/23/2024 |
1.140 |
| 52W High: |
4/5/2024 |
4.170 |
| 52W Low: |
7/14/2023 |
1.010 |
| Avg. price 1W: |
|
2.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
127.42% |
| Volatility 1Y: |
|
134.50% |
| Volatility 3Y: |
|
- |
