Soc. Generale Knock-Out ROO
/ DE000SQ16J03
Soc. Generale Knock-Out ROO/ DE000SQ16J03 /
30/08/2024 08:45:04 |
Chg.-0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
8.74EUR |
-0.11% |
- Bid Size: - |
- Ask Size: - |
Deliveroo PLC ORD 0.... |
0.7584 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ16J0 |
Currency: |
EUR |
Underlying: |
Deliveroo PLC ORD 0.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.7584 GBP |
Maturity: |
Endless |
Issue date: |
19/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
0.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7775 |
Distance to knock-out %: |
43.78% |
Distance to strike price: |
0.8745 |
Distance to strike price %: |
49.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.74 |
High: |
8.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.79% |
1 Month |
|
|
+38.07% |
3 Months |
|
|
+13.95% |
YTD |
|
|
+32.22% |
1 Year |
|
|
+65.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.18 |
8.59 |
1M High / 1M Low: |
9.38 |
5.22 |
6M High / 6M Low: |
9.38 |
4.41 |
High (YTD): |
21/08/2024 |
9.38 |
Low (YTD): |
27/02/2024 |
4.34 |
52W High: |
21/08/2024 |
9.38 |
52W Low: |
27/02/2024 |
4.34 |
Avg. price 1W: |
|
8.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
115.04% |
Volatility 6M: |
|
80.04% |
Volatility 1Y: |
|
81.08% |
Volatility 3Y: |
|
- |