Soc. Generale Knock-Out REP
/ DE000SQ1FAW0
Soc. Generale Knock-Out REP/ DE000SQ1FAW0 /
03/09/2024 11:21:53 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
12.1703 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1FAW |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.1703 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
03/09/2024 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
229.71 |
Knock-out: |
12.1703 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-0.2253 |
Distance to strike price %: |
-1.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2,500.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.41% |
1 Month |
|
|
-99.29% |
3 Months |
|
|
-99.91% |
YTD |
|
|
-99.84% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.001 |
1M High / 1M Low: |
0.400 |
0.001 |
6M High / 6M Low: |
2.020 |
0.001 |
High (YTD): |
08/04/2024 |
2.020 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
08/04/2024 |
2.020 |
52W Low: |
03/09/2024 |
0.001 |
Avg. price 1W: |
|
0.125 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.067 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
452.86% |
Volatility 6M: |
|
227.22% |
Volatility 1Y: |
|
195.78% |
Volatility 3Y: |
|
- |