Soc. Generale Knock-Out ROG
/ DE000SQ9LEB7
Soc. Generale Knock-Out ROG/ DE000SQ9LEB7 /
| 2024-10-08 9:39:08 PM |
Chg.+0.600 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
+9.66% |
6.770
Bid Size: 750 |
7.140
Ask Size: 750 |
ROCHE GS |
197.4334 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9LEB |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.4334 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
203.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.2965 |
| Distance to knock-out %: |
20.58% |
| Distance to strike price: |
62.9268 |
| Distance to strike price %: |
23.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.260 |
| High: |
6.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
+34.06% |
| YTD |
|
|
+28.98% |
| 1 Year |
|
|
+8.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.050 |
6.210 |
| 1M High / 1M Low: |
7.810 |
6.210 |
| 6M High / 6M Low: |
9.530 |
2.090 |
| High (YTD): |
2024-08-30 |
9.530 |
| Low (YTD): |
2024-05-02 |
2.090 |
| 52W High: |
2024-08-30 |
9.530 |
| 52W Low: |
2024-05-02 |
2.090 |
| Avg. price 1W: |
|
6.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.68% |
| Volatility 6M: |
|
111.93% |
| Volatility 1Y: |
|
106.12% |
| Volatility 3Y: |
|
- |
