Soc. Generale Knock-Out SAB
/ DE000SQ41M80
Soc. Generale Knock-Out SAB/ DE000SQ41M80 /
8/16/2024 8:42:22 AM |
Chg.+0.49 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.19EUR |
+4.58% |
- Bid Size: - |
- Ask Size: - |
B. SABADELL |
0.7252 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ41M8 |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.7252 EUR |
Maturity: |
Endless |
Issue date: |
12/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
0.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.02 |
Distance to knock-out %: |
56.35% |
Distance to strike price: |
1.0848 |
Distance to strike price %: |
59.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.55 |
Spread %: |
-4.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.19 |
High: |
11.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.97% |
1 Month |
|
|
-4.85% |
3 Months |
|
|
-5.73% |
YTD |
|
|
+189.90% |
1 Year |
|
|
+196.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.73 |
10.56 |
1M High / 1M Low: |
13.11 |
9.71 |
6M High / 6M Low: |
13.11 |
4.36 |
High (YTD): |
7/31/2024 |
13.11 |
Low (YTD): |
2/9/2024 |
3.92 |
52W High: |
7/31/2024 |
13.11 |
52W Low: |
9/7/2023 |
3.04 |
Avg. price 1W: |
|
10.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.12% |
Volatility 6M: |
|
63.39% |
Volatility 1Y: |
|
72.95% |
Volatility 3Y: |
|
- |